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-/0/01   SPF - Sierra Portugal Feeder 1 Cap  [AIF]
General information
Share class dividend policyAccumulation
Accounting currencyEUR
Legal structurePartnership limited by shares
Legal statusLaw 10 august 1915
Fund creation date04/12/2007
Fund launch date04/12/2007
Fund end date-
Sub-fund creation date04/12/2007
Sub-fund launch date04/12/2007
Sub-fund end date-
Share class/unit creation date04/12/2007
Share class/unit launch date-
Share class end date-
Promoter(s)-
Management company
Allegro S.à r.l (LU)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Classification
AIF Funds
  A subsidiary of  
  Incorporating