Advanced Search

024010449   MACS Sicav Umbrella Dedicated SF Level 4 # 23 I Cap  [AIF]
General information
Share class dividend policyAccumulation
End of the financial year31/12/2022
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date31/01/2006
Fund launch date31/01/2006
Fund end date-
Sub-fund creation date30/04/2007
Sub-fund launch date30/04/2007
Sub-fund end date-
Share class/unit creation date30/04/2007
Share class/unit launch date30/04/2007
Share class end date-
Promoter(s)
Citigroup (US)

More info...

Classification
Umbrella funds
AIF Funds
Codes
CSSF code-
Internal code-
Telekurs code-
Countries of distribution
Country of jurisdictionLU
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--
Who's who
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-
   
  Incorporating