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LU0322668194  Manager Opport Access Managed Opportunity Fund F CHF HC  [AIF]
Last NAV05/12/2019659.76 CHF  -0.13  % 
Security information
Closed end fund
Next redemption periodFrom To 
Sidepocket
Parent fund ISIN code
Parent fund name
Cleared fund
Actual / contractual settlement-
Subscription blockedFrom To 
Redemption blockedFrom 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 allowedCountries 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
DealingAccounting
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-
Last revision date
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