c/o Abacus Financial Services Limited
2nd Floor, Sixty Circular Road
Isle of Man IM1 1SA

Listed Since: 2013/09/05
Delisted on: 2014/12/23
Tel: +44 1624 689750
Fax: +44 1624 689602
Email: Tracey.Craig@abacusiom.com

Snaefell II Alternative Investment Fund PLC was incorporated under the Companies Act in the Isle of Man on 17 February 2012 as a company limited by shares with number 008010V. The Fund is a body corporate with unlimited duration under the provisions of the Companies Act. The Issuer is an open-ended investment company and a collective investment scheme as defined in the Isle of Man Collective Investment Schemes Act (the “CIS Act”).  The Fund has been established in the Isle of Man as a specialist fund and, as such, is not subject to any form of authorization or approval in the Isle of Man.


The Shares are being brought to listing via an offering of shares on a continuous basis.  An initial offering of Shares took place on 26 March 2012 at an initial price of US$1,000 per Share. 

NAV History (USD)




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