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advised by ALLSPRING GLOBAL INVESTMENTS (UK) LIMITED
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 15, 2016 | $112M | 12 | $157,500 | 0.0% | yes | UNLEVERAGED EUROPEAN ABS S.A. |
| Jul 15, 2015 | $112M | 12 | $157,500 | 0.0% | yes | UNLEVERAGED EUROPEAN ABS S.A. |
| Jul 2, 2015 | $112M | 12 | $157,500 | 0.0% | yes | UNLEVERAGED EUROPEAN ABS S.A. |
| Jun 3, 2015 | $112M | 12 | $157,500 | 0.0% | yes | UNLEVERAGED EUROPEAN ABS S.A. |
| Mar 31, 2015 | $112M | 12 | $157,500 | 0.0% | yes | UNLEVERAGED EUROPEAN ABS S.A. |
| May 27, 2014 | $112M | 12 | $157,500 | 0.0% | yes | UNLEVERAGED EUROPEAN ABS S.A. |
| Mar 26, 2014 | $112M | 12 | $157,500 | 0.0% | yes | UNLEVERAGED EUROPEAN ABS S.A. |
| Nov 6, 2013 | $112M | 12 | $157,500 | 0.0% | yes | UNLEVERAGED EUROPEAN ABS S.A. |
| Aug 7, 2013 | $112M | 12 | $157,500 | 0.0% | yes | UNLEVERAGED EUROPEAN ABS S.A. |
| Mar 26, 2013 | $112M | 12 | $157,500 | 0.0% | yes | UNLEVERAGED EUROPEAN ABS S.A. |
| Feb 6, 2013 | $112M | 12 | $157,500 | 0.0% | yes | UNLEVERAGED EUROPEAN ABS S.A. |
| Jul 24, 2012 | $112M | 12 | $157,500 | 0.0% | yes | UNLEVERAGED EUROPEAN ABS S.A. |
| Jul 18, 2012 | $112M | 12 | $157,500 | 0.0% | yes | UNLEVERAGED EUROPEAN ABS S.A. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Banking | CACEIS BANK LUXEMBOURG | Luxembourg | n/a | Luxembourg | no | n/a |