General information | Share class dividend policy | Accumulation and/or Income | | Accounting currency | USD | | Legal structure | Private limited liability company | | Legal status | - | | Fund creation date | 06/02/2003 | | Fund launch date | 21/09/2010 | | Fund end date | - | | Sub-fund creation date | 14/04/2014 | | Sub-fund launch date | - | | Sub-fund end date | - | | Share class/unit creation date | 14/04/2014 | | Share class/unit launch date | - | | Share class end date | - | | Promoter(s) | - | | Management company | - | | Asset manager (UCI) | - | | Fund tree |  |
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| Countries of distribution | Country of jurisdiction | KY | | Countries of distribution | - |
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