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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 | - |
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Cash subscription constraints | Subscription In Cash Allowed | - | | Minimum Subscription Amount Initial | - | | Minimum Subscription Amount Subsequent | - | | Minimum Holding Amount | - |
| Accepted currencies | Number of decimals allowed for cash |
|---|
| Dealing | Accounting |
|---|
| - |
| Shares subscription constraints | Subscription in shares allowed | - | | Minimum subscription share initial | - | | Minimum holding shares | - |
| Number of decimal allowed for Shares |
|---|
| Dealing | Accounting |
|---|
| - | - |
|
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 11/06/2014 |
