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Financial information

As of December 11, 2017

  Financial
Report
Presentation
Material
Semi-annual
Report
Financial Highlights
Data
Presentation
Video
The Fiscal Period ended October 2017 PDF
(867KB)
The Fiscal Period ended October 2017
Financial Report revised
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revised
PDF
(6.8MB)
The Fiscal Period ended October 2017
Presentation Material revised
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revised
The Fiscal Period ended October 2017
Semi-annual Report revised
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revised
The Fiscal Period ended October 2017
Financial Highlights Data revised
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revised
The Fiscal Period ended April 2017 PDF
(279KB)
The Fiscal Period ended April 2017
Financial Report revised
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revised
PDF
(3.3MB)
The Fiscal Period ended April 2017
Presentation Material revised
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revised
The Fiscal Period ended April 2017
Semi-annual Report revised
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revised
The Fiscal Period ended April 2017
Financial Highlights Data revised
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revised

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

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