General information | Share class dividend policy | Income | | End of the financial year | 30/09/2024 | | Accounting currency | USD | | Legal structure | Open-ended umbrella investment company | | Legal status | - | | Fund creation date | 19/12/2007 | | Fund launch date | 19/12/2007 | | Fund end date | - | | Sub-fund creation date | 13/04/2011 | | Sub-fund launch date | - | | Sub-fund end date | - | | Share class/unit creation date | 13/04/2011 | | Share class/unit launch date | - | | Share class end date | - | | Promoter(s) | Heptagon Capital Limited (MT) |
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|  | Classification | Umbrella funds | | Initial subscription period | | UCITS funds |
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| Countries of distribution | Country of jurisdiction | IE | | Countries of distribution | - |
| | Expenses | Subscription fee | - | - | | Redemption fee | - | - | | Management fee | - | - | | Subscription fee for the fund | - | - | | Redemption fee for the fund | - | - | | Performance fee | - | - | | Dilution levy | - | - | | Switch fee percent | - | - | | Switch fee percent for the fund | - | - |
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| | | Promoter(s) | - | | Central administration | - | | Asset manager (UCI) | - | | Investment advisor (UCI) | - | | Asset manager sub-fund level | - | | Investment advisor sub-fund level | - | | Management company | - | | Domiciliary agent | - | | Paying agent(s) | - | | Transfer agent | - | | Sub-Transfer Agent | - | | Custodian | - | | Distributor(s) (UCI) | - | | Distributor(s) (sub-fund) | - | | Auditor | - | | Legal advisor | - | | Dates of shareholders meetings | - |
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