Advanced Search

VGG3398A1874   Fidam Global Fund SPC Limited SegregPtfFive A5 Part Cap  
General information
Share class dividend policyAccumulation
Accounting currencyUSD
Legal structureOther fund
Legal status-
Fund creation date27/10/2014
Fund launch date27/10/2014
Fund end date-
Sub-fund creation date27/10/2014
Sub-fund launch date-
Sub-fund end date-
Share class/unit creation date27/10/2014
Share class/unit launch date-
Share class end date-
Promoter(s)-
Management company-
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionKY
Countries of distribution-
Classification
Umbrella funds
Initial subscription period
   
  Incorporating