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-/3/03   Storebrand Alt.Inv.SA.Scv-RAIF Cubera Int.Priv.Eq21 B-3  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription 
General information
Share class dividend policyAccumulation
End of the financial year-
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusLaw of the 23 july 2016
Fund creation date18/11/2019
Fund launch date18/11/2019
Fund end date-
Sub-fund creation date29/01/2021
Sub-fund launch date-
Sub-fund end date-
Share class/unit creation date29/01/2021
Share class/unit launch date-
Share class end date-
Promoter(s)-

More info...

Classification
Initial subscription period
AIF Funds
RAIF
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
-
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-
  A subsidiary of  
  Incorporating