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Security information Closed end fund | | - | Next redemption period | From - | To - | Sidepocket | | - | Parent fund ISIN code | | - | Parent fund name | | - | Cleared fund | | - | Actual / contractual settlement | | - | Subscription blocked | From - | To - | Redemption blocked | From - | To - | Subject to EUSD | | - | Main currency | | - |
| 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 |
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Institutional | - | All | LU |
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Cash subscription constraints Subscription In Cash Allowed | - | Minimum Subscription Amount Initial | - | Minimum Subscription Amount Subsequent | - | Minimum Holding Amount | - |
- | Shares subscription constraints Subscription in shares allowed | - | Minimum subscription share initial | - | Minimum holding shares | - |
Number of decimal allowed for Shares |
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Dealing | Accounting |
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- | - |
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Cut off Subscription Subscription cut off time (in local time) | - | Subscription cut off time description | - | Subscription settlement cycle | - |
| Cut off Redemption Redemption cut off time (in local time) | - | Redemption cut off time description | - | Redemption settlement cycle | - |
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Last revision date - Publication date - |