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IE0004832923  STIC (Global Series) plc Euro Liquidity Ptf Select C/D  
General information
Share class dividend policyAccumulation and/or Income
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusNon-Luxembourg-domiciled
Fund creation date12/06/1995
Fund launch date12/06/1995
Fund end date-
Sub-fund creation date11/01/1999
Sub-fund launch date11/01/1999
Sub-fund end date-
Share class/unit creation date11/01/1999
Share class/unit launch date11/01/1999
Share class end date-
Invesco Global Asset Management Ltd (IE)
Management company-
Asset manager (UCI)
Invesco Management Company Limited (IE)
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Umbrella funds
UCITS funds
  A subsidiary of