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-/1/08   Club Estate Prime Selection Glb Propert CO-Invt Fd S D  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription 
General information
Share class dividend policyIncome
End of the financial year-
Accounting currencyEUR
Legal structureSpecial Limited Partnership
Legal statusLaw of the 23 july 2016
Fund creation date09/06/2020
Fund launch date-
Fund end date-
Sub-fund creation date09/06/2020
Sub-fund launch date-
Sub-fund end date-
Share class/unit creation date09/06/2020
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