General information | Share class dividend policy | Accumulation | | Accounting currency | GBP | | Legal structure | Common limited partnership | | Legal status | - | | Fund creation date | 30/10/2014 | | Fund launch date | 30/10/2014 | | Fund end date | - | | Sub-fund creation date | 30/10/2014 | | Sub-fund launch date | - | | Sub-fund end date | - | | Share class/unit creation date | 30/10/2014 | | Share class/unit launch date | - | | Share class end date | - | | Promoter(s) | Queensgate Investments II S.à r.l. (LU) | | Management company | Queensgate Investments II S.à r.l. (LU) | | Asset manager (UCI) | - | | Fund tree |  |
|
|  | | |
| Countries of distribution | Country of jurisdiction | GB | | Countries of distribution | - |
| | Classification | |
|
