Select Fund Market (Disclaimer). Please select ... Company With Variable Capital (SICAV) ? ... Exposure To Energy-efficient Real Estate Assets Considered In The ...
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What are the SICAVs in Luxembourg?
What is the difference between a mutual fund and a SICAV fund?
The investment process of this team adds value more by selecting managers than by strategy allocation. Like many large hedge fund groups with a range of funds ...
Dexia Asset Management is a leading-edge European asset management company which supplies a complete range of high-performance solutions, in all asset ...
A SICAV (open-ended investment fund) constituted under Belgian law, with a variable number of units, opting for investments meeting the conditions stipulated by ...
31 mrt 2010 · Dexia Quant Equities Europe is a subfund of the sicav Dexia Quant. This subfund invests in shares listed on European stock exchanges.
“umbrella Fund” enabling investors to choose ... Luxembourg (the "Liquid Assets Investment Manager" or “Dexia AM”) is in charge ... Sub-Fund constituting a separate ...
Dexia Microcredit Fund · Country of incorporation: Luxembourg · Year founded: 1998 · Legal Status: SICAV (Société d'Investissement à Capital Variable)-Part B · Fund ...
31 dec 2003 · DEXIA MICRO-CREDIT FUND, hereinafter referred to as “the SICAV”, is an investment company organized under the laws of the.
1 mei 2008 · RESPONSE OF THE OFFICE OF CHIEF ACCOUNTANT DIVISION OF INVESTMENT MANAGEMENT. In your letter dated February 13, 2008, you request our ...
31 mrt 2023 · ... Portfolio. 44. GOLDMAN SACHS FUNDS II—GLOBAL ... SELECT PORTFOLIOS I. Goldman Sachs Funds II ... Fund Services Limited4. 47-49 St. Stephen's Green.