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KYG455891013  Holland Park Global Investment Fund A Cap  
General information
Share class dividend policyAccumulation
Accounting currencyUSD
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund launch date17/02/2015
Fund end date-
Sub-fund launch date17/02/2015
Sub-fund end date-
Share class/unit launch date17/02/2015
Share class end date-
Promoter(s)
-
Management company-
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionKY
Countries of distribution-
Classification
Initial subscription period
  A subsidiary of  
  Incorporating