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11369/12/03   Mercer Priv Invt Partners V PD GBP C LP Inter C  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription 
General information
Share class dividend policyAccumulation
End of the financial year-
Accounting currencyGBP
Legal structureInvestment company with variable capital
Legal status-
Fund creation date17/10/2017
Fund launch date17/10/2017
Fund end date-
Sub-fund creation date17/10/2017
Sub-fund launch date-
Sub-fund end date-
Share class/unit creation date17/10/2017
Share class/unit launch date-
Share class end date-
Mercer Alternatives (Luxembourg) (LU)

More info...

Umbrella funds
Initial subscription period
AIF Funds
CSSF code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee--
Redemption fee--
Management fee--
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Performance fee--
Dilution levy--
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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-