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LU0085699758  TMA Umbrella Fd Global Equity Portf Cap  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription 
General information
Share class dividend policyAccumulation
End of the financial year31/03/2022
Accounting currencyJPY
Legal structureCommon fund
Legal statusLaw of the 13 February 2007
Fund creation date22/10/1997
Fund launch date22/10/1997
Fund end date-
Sub-fund creation date22/10/1997
Sub-fund launch date22/10/1997
Sub-fund end date-
Share class/unit creation date22/10/1997
Share class/unit launch date22/10/1997
Share class end date-
Mizuho Trust & Banking Luxembourg SA (LU)
Tokio Marine Asset Mgt Intl Pte Ltd (SG)

More info...

Umbrella funds
Initial subscription period
AIF Funds
 + Investment geographical area
     - World Ex-Japan
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
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Transfer agent-
Sub-Transfer Agent-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Legal advisor-
Dates of shareholders meetings-
  A subsidiary of