Advanced Search

LU2297893765  Green Tree Fund Sicav SIF S.A. China Opport C1 USD C  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2021
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal statusLaw of the 13 February 2007
Fund creation date30/09/2011
Fund launch date30/09/2011
Fund end date-
Sub-fund creation date26/02/2021
Sub-fund launch date26/02/2021
Sub-fund end date-
Share class/unit creation date26/02/2021
Share class/unit launch date-
Share class end date-
Crescendo Advisors International Ltd (GG)

More info...

Umbrella funds
Initial subscription period
AIF Funds
CSSF code-
Internal code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
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
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-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Legal advisor-
Dates of shareholders meetings-
  A subsidiary of