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| 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 | | |
| | 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 | - |
|
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 |
|---|
| Dealing | Accounting |
|---|
| |
|
| Subscription cut off time (in local time) | | | Subscription cut off time description | | | Subscription settlement cycle | - |
| | Redemption cut off time (in local time) | | | Redemption cut off time description | | | Redemption settlement cycle | - |
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Last revision date Publication date |
