General information | Share class dividend policy | Accumulation | | Accounting currency | USD | | Legal structure | Open-ended umbrella investment company | | Legal status | - | | Fund creation date | 03/04/2000 | | Fund launch date | 31/08/2011 | | Fund end date | - | | Sub-fund creation date | 07/04/2015 | | Sub-fund launch date | 11/08/2015 | | Sub-fund end date | - | | Share class/unit creation date | 11/08/2015 | | Share class/unit launch date | 11/08/2015 | | Share class end date | - | | Promoter(s) | ML Capital Asset Management Ltd (IE) | | Management company | Waystone Mgt Company (IE) Limited (IE) | | Asset manager (UCI) | ML Capital Asset Management Ltd (IE) | | Fund tree |  |
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| Countries of distribution | Country of jurisdiction | IE | | Countries of distribution | - |
| | Classification | Umbrella funds | | Sleeping share | | UCITS funds |
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