organisation

Samarang Capital is a limited liability partnership, acting as an investment advisor to the Halley Asian Prosperity Fund. The fund is managed and administered by Andbank, a private European bank, and is domiciled in Luxembourg. It is a UCITS fund and also listed on the UK FCA register of funds, with UK reporting status.

The fund launched in November 2012 and closed to new investors nine months later, having reached its target size of approximately $200m. The fund trades weekly and a weekly NAV is produced and available on Bloomberg and on this website.

Halley UCITS Fund Manager
Andbank Asset Management Luxembourg
7a rue Robert Stumper
L-2557 Luxembourg
Contact -
Email: phuvan.luc@aaml.lu
Tel:+352 2749 7651

Investment Advisor
Samarang LLP
78 Pall Mall
London
SW1Y 5ES
Contact -
Greg Fisher
Email: info@samarangcapital.com
Tel: +44 (0) 20 7129 1248
Tel: +44 (0) 12 6373 5448
www.samarangcapital.com

Transfer Agent
European Fund Administration S.A.
2, rue d'Alsace
L-1122 Luxembourg
Luxembourg
Contact -
Vicky Maclot
Tel:+352 48 48 80 490
Fax: + 352 48 65 61 8002