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LU1633998908   Man Multi-Strategy Fund SICAV H EUR Hedged Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV30/12/2022116.93 EUR  +0.22  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2023
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date02/01/2003
Fund launch date02/01/2003
Fund end date-
Sub-fund creation date02/01/2003
Sub-fund launch date02/01/2003
Sub-fund end date-
Share class/unit creation date30/06/2017
Share class/unit launch date28/08/2020
Share class end date-
Promoter(s)
GLG Partners LP (GB)

More info...

Classification
AIF Funds
Codes
CSSF 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
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Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
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Domiciliary agent
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Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
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Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
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Legal advisor-
Dates of shareholders meetings-
   
  Incorporating