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GB00BN7ZDT89  Man GLG ABS Fund Accumulation Shares (Class N Shares) C  
General information
Share class dividend policyAccumulation
Accounting currencyGBP
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date08/06/2006
Fund launch date08/06/2006
Fund end date-
Sub-fund creation date26/06/2006
Sub-fund launch date26/06/2006
Sub-fund end date-
Share class/unit creation date26/06/2006
Share class/unit launch date26/06/2006
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-
UCITS funds
  A subsidiary of