General information | Share class dividend policy | Accumulation | | Accounting currency | USD | | Legal structure | Open-ended umbrella investment company | | Legal status | - | | Fund creation date | 18/07/2011 | | Fund launch date | 19/07/2011 | | Fund end date | - | | Sub-fund creation date | 24/06/2015 | | Sub-fund launch date | 01/02/2021 | | Sub-fund end date | - | | Share class/unit creation date | 01/02/2021 | | Share class/unit launch date | 01/02/2021 | | Share class end date | - | | Promoter(s) | Citibank Europe plc (IE) | | Management company | Capita Financial Managers (IE) Ltd (IE) | | Asset manager (UCI) | - | | Fund tree |  |
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| Countries of distribution | Country of jurisdiction | IE | | Countries of distribution | - |
| | Classification | Umbrella funds | | Sleeping share | | AIF Funds |
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