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Financial information

As of June 14, 2017

  Financial report Presentation material Semi-annual report
The Fiscal Period ended April 2017 PDF
(279KB)
The Fiscal Period ended April 2017
Financial report revised
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revised
PDF
(3.5MB)
The Fiscal Period ended April 2017
Presentation material revised
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revised
The Fiscal Period ended April 2017
Semi-annual report revised
close

revised

Information under Article 23 of European Alternative Investment Fund Managers Directive (AIFMD) for UK and Dutch Investors

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