General information | Share class dividend policy | Income | | Accounting currency | EUR | | Legal structure | Common fund | | Legal status | - | | Fund creation date | 25/05/2006 | | Fund launch date | 25/05/2006 | | Fund end date | - | | Sub-fund creation date | 25/05/2006 | | Sub-fund launch date | 25/05/2006 | | Sub-fund end date | - | | Share class/unit creation date | 25/05/2006 | | Share class/unit launch date | 25/05/2006 | | Share class end date | - | | Promoter(s) | Highbridge Capital Management LLC (US) | | Management company | Highbridge Capital Management LLC (US) | | Asset manager (UCI) | Highbridge Capital Management LLC (US) | | Fund tree |  |
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| Countries of distribution | Country of jurisdiction | GG | | Countries of distribution | - |
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