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K420/0/01   Creathor Venture Fd IV SCSP Sicar Share Dis  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription 
General information
Share class dividend policyIncome
End of the financial year-
Accounting currencyEUR
Legal structureInvestment company in risk capital
Legal statusLaw of the 14 june 2004
Fund creation date01/06/2016
Fund launch date01/06/2016
Fund end date-
Sub-fund creation date01/06/2016
Sub-fund launch date-
Sub-fund end date-
Share class/unit creation date14/09/2016
Share class/unit launch date-
Share class end date-
Creathor Venture Management Lux (LU)

More info...

Initial subscription period
AIF Funds
CSSF code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
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--
Who's who
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-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Legal advisor-
Dates of shareholders meetings-
  A subsidiary of