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GB00BFH3NC99  Man GLG UK ICVC Man GLG Underva Asset Fd Prof Acc Sh C C  
General information
Share class dividend policyAccumulation
Accounting currencyGBP
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date15/03/2004
Fund launch date15/03/2004
Fund end date-
Sub-fund creation date15/11/2013
Sub-fund launch date15/11/2013
Sub-fund end date-
Share class/unit creation date15/11/2013
Share class/unit launch date-
Share class end date-
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-
Umbrella funds
UCITS funds
  A subsidiary of