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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 26, 2024 | $98.7M | 11 | $809,325 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Bnp | BNP PARIBAS SECURITIES SERVICES LUXEMBOURG SCA | Luxembourg | n/a | Luxembourg | no | n/a |
| 100.0% |
| yes |
| T•• I• S••• |
| Jun 29, 2023 | $0 | 11 | $815,400 | 100.0% | yes | T•• I• S••• |
| Jun 20, 2023 | $57.5M | 9 | $830,550 | 100.0% | yes | T•• I• S••• |
| Jun 28, 2022 | $57.5M | 9 | $830,550 | 100.0% | yes | T•• I• S••• |
| Jun 28, 2022 | $57.5M | 9 | $830,550 | 100.0% | yes | T•• I• S••• |
| Jun 29, 2021 | $31.0M | 9 | $879,600 | 100.0% | yes | T•• I• S••• |
| Jun 29, 2021 | $31.0M | 9 | $879,600 | 100.0% | yes | T•• I• S••• |