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Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 24, 2024 | $389M | 24 | $0 | 2100.0% | yes | COLUMNA SANTEVET S.A.R.L. |
| Aug 17, 2023 | $340M | 24 | $0 | 2100.0% | yes | COLUMNA SANTEVET S.A.R.L. |
| Jun 27, 2023 | $340M | 24 | $0 | 2100.0% | yes | COLUMNA SANTEVET S.A.R.L. |
| Jun 29, 2022 | $296M | 24 | $0 | 2500.0% | no | COLUMNA SANTEVET S.A.R.L. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED, LUXEMBOURG BRANCH | THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED, LUXEMBOURG BRANCH | Luxembourg | n/a | Luxembourg | no | n/a |