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-/1/-   Life Assets Trust II S.A. Compartmen  
General information
Share class dividend policyAccumulation
Accounting currencyEUR
Legal structureSecuritisation vehicles
Legal status-
Fund creation date18/06/2014
Fund launch date18/06/2014
Fund end date-
Sub-fund creation date18/06/2014
Sub-fund launch date18/06/2014
Sub-fund end date-
Share class/unit creation date18/06/2014
Share class/unit launch date18/06/2014
Share class end date-
Promoter(s)
VIDA CAPITAL Inc (US)
Management company
VIDA CAPITAL Inc (US)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Classification
Umbrella funds
   
  Incorporating