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7721/1/02   LT Fund Investments Global Infrastructure 1 Management S  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription 
General information
Share class dividend policyAccumulation
End of the financial year-
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusLaw of the 13 February 2007
Fund creation date26/11/2012
Fund launch date26/11/2012
Fund end date-
Sub-fund creation date26/11/2012
Sub-fund launch date26/11/2012
Sub-fund end date-
Share class/unit creation date26/11/2012
Share class/unit launch date-
Share class end date-
Tapiola Mutual Pension Insurance Co (FI)

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Umbrella funds
Initial subscription period
AIF Funds
CSSF code-
Countries of distribution
Country of jurisdictionLU
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Who's who
Central administration
Asset manager (UCI)-
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Management company
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  A subsidiary of