General information Share class dividend policy | Accumulation | Accounting currency | USD | Legal structure | Open-ended umbrella investment company | Legal status | - | Fund creation date | 19/12/2007 | Fund launch date | 19/12/2007 | Fund end date | - | Sub-fund creation date | 11/11/2010 | Sub-fund launch date | 26/02/2021 | Sub-fund end date | - | Share class/unit creation date | 01/04/2016 | Share class/unit launch date | - | Share class end date | - | Promoter(s) | Heptagon Capital Limited (MT) | Management company | Heptagon Capital Limited (MT) | Asset manager (UCI) | Heptagon Capital Limited (MT) | Fund tree | ![](/Fundsquare/images/share/arbo_icon.gif) |
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| Countries of distribution Country of jurisdiction | IE | Countries of distribution | - |
| ![](/Fundsquare/images/share/x.gif) | Classification Umbrella funds | Initial subscription period | UCITS funds |
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