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Promoter(s):
Carlisle Management Company S.C.A. (LU)
Fund
Sub-Fund
Class of Share
Code
Luxembourg Life Fund
Absolute Return Fund I
Long Term Growth Fund
A USD Cap
- LU0412489550
B USD Cap
- LU0624164678
D EUR Cap
- LU0624170485
F GBP Cap
- LU0624188420
G USD Cap
- LU0871598768
H EUR Cap
- LU0871598842
I GBP Cap
- LU0871598925
K USD Cap
- LU0871599063
L EUR Cap
- LU0871599147
M GBP Cap
- LU0871599220
N CHF Cap
- LU1574790249
O CHF Cap
- LU1574790322
P CHF Cap
- LU1574790595
Q CHF Cap
- LU1574790678
R EUR Cap
- LU1845358404
S USD Cap
- LU1845358586
T EUR Cap
- LU1845358669
U USD Cap
- LU1845358743
Long Term Growth Fund (2021)
Incorporating