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LU1464240156  MH Fund SCA SIF MH Constantia Special Oppor Fd A USD C/D  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription 
General information
Share class dividend policyAccumulation and/or Income
End of the financial year-
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal statusLaw of the 13 February 2007
Fund creation date28/07/2016
Fund launch date04/10/2016
Fund end date-
Sub-fund creation date08/08/2016
Sub-fund launch date04/10/2016
Sub-fund end date-
Share class/unit creation date04/10/2016
Share class/unit launch date-
Share class end date-
Pharus Management Lux S.A. (LU)

More info...

Initial subscription period
AIF Funds
CSSF code-
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Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee--
Redemption fee--
Management fee--
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Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
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Management company
Domiciliary agent
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Sub-Transfer Agent-
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Legal advisor-
Dates of shareholders meetings-
  A subsidiary of