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6197/7/07   ClareantFdSCASicavSIF SpectralStructCreditFd A$ 12/14 D  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription  (from 03/11/2015)
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NAV calculation frequencyMonthly
Share class dividend policyIncome
Promoter(s)
Alcentra Limited (GB)
Investment type-
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