Legal form: sub-fund of Investing for Development SICAV incorporated in Luxembourg, part II of the law of December 2010
AIFMD: In the Meaning of the AIFM Directive and AIFM Act and compelling with AIFM Rules, the sub-fund appointed BIL Manage Invest S.A. as the external licensed Alternative Investment Fund Manager
Management: The Manager, BIL Management Invest S.A., is a Luxembourg management company under Chapter 15 of the 2010 Act and is licensed as a Luxembourg alternative investment fund manager under Chapter 2 of the AIFM Act, authorised and supervised by the CSSF
Launch: December 2009
Currency: Euro
Share Classes: A and Abis (Impact), B (institutional), C (private and non-profit individuals)
Distribution: Capitalisation
Subscriptions: Quarterly with a notification period of 5 working days
Redemptions: Quarterly with a notification period of 45 calendars
Minimum investment: There is no minimum
Publication of the NAV: Site internet, Fundsquare, Bloomberg, Reuters, Telekurs
Subscription fees: Max. 2% for the benefit of the distributor
