General information Share class dividend policy | Income | Accounting currency | CAD | Legal structure | Investment company with variable capital | Legal status | - | Fund creation date | 15/04/2015 | Fund launch date | 28/05/2015 | Fund end date | - | Sub-fund creation date | 15/04/2015 | Sub-fund launch date | 31/07/2020 | Sub-fund end date | - | Share class/unit creation date | - | Share class/unit launch date | - | Share class end date | - | Promoter(s) | Timbercreek Value-Add GP S.à r.l. (LU) | Management company | LRI Invest S.A. (LU) | Asset manager (UCI) | - | Fund tree | |
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| Countries of distribution Country of jurisdiction | LU | Countries of distribution | - |
| | Classification Umbrella funds | Initial subscription period | AIF Funds |
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