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-/0/01   Hercules Film Fund Dis  [AIF]
General information
Share class dividend policyIncome
Accounting currencyEUR
Legal structureCommon limited partnership
Legal statusLaw of the 12 July 2013
Fund creation date16/04/2015
Fund launch date16/04/2015
Fund end date-
Sub-fund creation date16/04/2015
Sub-fund launch date16/04/2015
Sub-fund end date-
Share class/unit creation date16/04/2015
Share class/unit launch date16/04/2015
Share class end date-
Management company
Hercules Film Manager (LU)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
AIF Funds
  A subsidiary of