MCM ISRA IT SECU FD
Share Class H
NAV
$ 0
0.00 %
NAV DATE
01/01/0001
LAST AUM
$ 0
($ 0)
LAST AUM Subfund
$ 9 mn
($ 9,911,176.500)
Structure
UCITS
Nav
Fund Data
ISIN CODE LU1345293184 Investment Manager Novacap Asset Management
Share Class H Investment Advisor MCM Alternative Investments, Ltd.
SICAV NHS SICAV II Sub Investment Advisor
Currency USD Custodian BNP PARIBAS SECURITIES SERVICES
Inception Date 12/09/2016 Central Admin BNP Paribas Securities Services
Domiciliary Agent Novacap Asset Management Transfer Agent
Management Company Novacap Asset Management Directors Laurent VAN DEN EYNDE
Sandrine Dubois
Thierry Van Mons
Distributors