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KYG639441396  Narrapuno SPC Spectrum SP B USD Cap  
General information
Share class dividend policyAccumulation
Accounting currencyUSD
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date26/02/2010
Fund launch date26/02/2010
Fund end date-
Sub-fund creation date26/02/2010
Sub-fund launch date26/02/2010
Sub-fund end date-
Share class/unit creation date28/05/2015
Share class/unit launch date-
Share class end date-
Promoter(s)
Edmond de Rothschild (Europe) (LU)
Management company-
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionKY
Countries of distribution-
Classification
Self-managed
  A subsidiary of  
  Incorporating