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7596/0/01   Savills IM European Retail Fund FCP-FIS Cap  
Security information
NAV calculation frequencyEvery three months
Share class dividend policyAccumulation
Promoter(s)
Cordea Savills LLP (GB)
Investment type-
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List of countries of distribution

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Detailed Security Static Data
For access to the latest version of regulatory templates (EMT, EPT, EET), please visit www.fundinfo.com
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