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Security information | Closed end fund | | - | | Next redemption period | From - | To - | | Sidepocket | | - | | Parent fund ISIN code | | - | | Parent fund name | | - | | Cleared fund | | Yes | | Actual / contractual settlement | | - - | | Subscription blocked | From - | To - | | Redemption blocked | From - | To - | | Subject to EUSD | | - | | Main currency | | USD |
| General constraints | Minimum holding period | - | | Account opening and/or subscription forms required for the initial investment | - - | | Subscription forms required for each subsequent investment | - - | | Redemption form required | - - | | US investors accepted | - | | Canadian investors accepted | - |
| Type of investor allowed | Countries of distribution |
|---|
| Institutional | - | | All | CL, JE, LU, PT, CH |
|
Cash subscription constraints | Subscription In Cash Allowed | YES | | Minimum Subscription Amount Initial | 35,000 USD | | Minimum Subscription Amount Subsequent | 5,000 USD | | Minimum Holding Amount | - |
| Accepted currencies | Number of decimals allowed for cash |
|---|
| Dealing | Accounting |
|---|
(main) USD | - | 2 |
| Accepted currencies | Number of decimals allowed for cash |
|---|
| Dealing | Accounting |
|---|
(main) USD | 2 | 2 |
| Shares subscription constraints | Subscription in shares allowed | YES | | Minimum subscription share initial | - | | Minimum holding shares | - |
| Number of decimal allowed for Shares |
|---|
| Dealing | Accounting |
|---|
| 2 | 3 |
|
Cut off Subscription | Subscription cut off time (in local time) | 14:30 T+3 LU Luxembourg | | Subscription cut off time description | - | | Subscription settlement cycle | T+3 T+3 |
| Cut off Redemption | Redemption cut off time (in local time) | 14:30 T+3 LU Luxembourg | | Redemption cut off time description | - | | Redemption settlement cycle | T+3 T+3 |
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Last revision date - Publication date 14/02/2017 |
