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GB00BL6Y0356   MSF (UK) Developing Opportunity Fund F GBP Dis  
Last NAV statusUnavailable - Waiting for initial subscription 
General information
Share class dividend policyIncome
End of the financial year-
Accounting currencyGBP
Legal structureOpen-ended umbrella investment company
Legal status-
Fund creation date19/06/1998
Fund launch date19/06/1998
Fund end date-
Sub-fund creation date05/12/2019
Sub-fund launch date-
Sub-fund end date-
Share class/unit creation date05/12/2019
Share class/unit launch date-
Share class end date-
Promoter(s)
Morgan Stanley Investment Mgt (GB)

More info...

Classification
Umbrella funds
Initial subscription period
UCITS funds
Codes
Countries of distribution
Country of jurisdictionGB
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