Fund Name | Currency/Share Class | Record Date | Ex-Date | Payable Date | Income Distribution Per Share |
---|---|---|---|---|---|
Global Opportunities | Class I Distributing EUR | 31 Oct 2023 | 1 Nov 2023 | 8 Nov 2023 | €0.00 |
Global Equity | Class I Distributing EUR | 31 Oct 2019 | 1 Nov 2019 | 8 Nov 2019 | €0.00 |