General information | Share class dividend policy | Income | | Accounting currency | USD | | Legal structure | Investment company with variable capital | | Legal status | - | | Fund creation date | 01/08/1996 | | Fund launch date | 01/08/1996 | | Fund end date | - | | Sub-fund creation date | 17/05/2016 | | Sub-fund launch date | 19/01/2021 | | Sub-fund end date | - | | Share class/unit creation date | 17/10/2016 | | Share class/unit launch date | - | | Share class end date | 15/06/2026 | | Promoter(s) | - | | Management company | Man Asset Management (IE) ltd (IE) | | Asset manager (UCI) | GLG Partners LP (GB) | | Fund tree |  |
|
|  | | |
| Countries of distribution | Country of jurisdiction | IE | | Countries of distribution | - |
| | Classification | Umbrella funds | | Initial subscription period | | UCITS funds |
|
| |
|
