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GB00B92L3376  Man International ICVC GLG Total Ret Fd Inst Acc Sh E C  
General information
Share class dividend policyAccumulation
Accounting currencyGBP
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date25/05/2004
Fund launch date25/05/2004
Fund end date-
Sub-fund creation date01/07/2013
Sub-fund launch date01/07/2013
Sub-fund end date-
Share class/unit creation date01/07/2013
Share class/unit launch date-
Share class end date-
Promoter(s)
GLG Partners LP (GB)
Management company
GLG Partners Asset Management Ltd (IE)
Asset manager (UCI)
GLG Partners LP (GB)
Fund tree
Countries of distribution
Country of jurisdictionGB
Countries of distribution-
Classification
Umbrella funds
Initial subscription period
UCITS funds
  A subsidiary of  
  Incorporating