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7033/1/08   Quadrum SICAV-SIF S.C.A. Private Equity Fund Y Dis  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription 
General information
Share class dividend policyIncome
End of the financial year31/12/2021
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusLaw of the 13 February 2007
Fund creation date06/05/2011
Fund launch date06/05/2011
Fund end date-
Sub-fund creation date18/11/2011
Sub-fund launch date18/11/2011
Sub-fund end date-
Share class/unit creation date18/11/2011
Share class/unit launch date-
Share class end date-
Quadrum S.A. (LU)

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Umbrella funds
Initial subscription period
AIF Funds
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Country of jurisdictionLU
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Who's who
Central administration
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  A subsidiary of