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11131/0/01   Certares Redford-B USA II LLC P Dis  [AIF]
General information
Share class dividend policyIncome
Accounting currencyEUR
Legal structureOther fund
Legal status-
Fund creation date19/05/2014
Fund launch date-
Fund end date-
Sub-fund creation date19/05/2014
Sub-fund launch date-
Sub-fund end date-
Share class/unit creation date19/05/2014
Share class/unit launch date-
Share class end date-
Promoter(s)-
Management company
CERTARES REDFORD-B USA II LLC (US)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionUS
Countries of distribution-
Classification
Initial subscription period
AIF Funds
   
  Incorporating