DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CANDRIAM S.C.A.
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 |
|---|---|---|---|---|---|---|
| Mar 11, 2022 | $33.7M | 4 | $1,000 | 0.0% | yes | CANDRIAM GF U.S. EQUITY OPPORTUNITIES |
| Aug 31, 2021 | $33.7M | 4 | $1,000 | 0.0% | yes | CANDRIAM GF U.S. EQUITY OPPORTUNITIES |
| Apr 28, 2021 | $33.7M | 4 | $1,000 | 0.0% | yes | CANDRIAM GF U.S. EQUITY OPPORTUNITIES |
| Mar 31, 2021 | $33.7M | 4 | $1,000 | 0.0% | yes | CANDRIAM GF U.S. EQUITY OPPORTUNITIES |
| Sep 24, 2020 | $103M | 7 | $1,000 | 6400.0% | yes | CANDRIAM GF U.S. EQUITY OPPORTUNITIES |
| Mar 30, 2020 | $103M | 7 | $1,000 | 6400.0% | yes | CANDRIAM GF U.S. EQUITY OPPORTUNITIES |
| Feb 27, 2020 | $53.6M | 5 | $1,000 | 9800.0% | yes | CANDRIAM GF U.S. EQUITY OPPORTUNITIES |
| May 13, 2019 | $53.6M | 5 | $1,000 | 9800.0% | yes | CANDRIAM GF U.S. EQUITY OPPORTUNITIES |
| Mar 31, 2019 | $53.6M | 5 | $1,000 | 9800.0% | yes | CANDRIAM GF U.S. EQUITY OPPORTUNITIES |
| Feb 28, 2019 | $61.4M | 5 | $1,000 | 9700.0% | yes | CANDRIAM GF U.S. EQUITY OPPORTUNITIES |
| Sep 28, 2018 | $61.4M | 5 | $1,000 | 9700.0% | yes | CANDRIAM GF U.S. EQUITY OPPORTUNITIES |
| Sep 27, 2018 | $61.4M | 5 | $1,000 | 9700.0% | yes | CANDRIAM GF U.S. EQUITY OPPORTUNITIES |
| Mar 29, 2018 | $61.4M | 5 | $1,000 | 9700.0% | yes | CANDRIAM GF U.S. EQUITY OPPORTUNITIES |
| Sep 28, 2017 | $57.7M | 3 | $1,000 | 10000.0% | yes | CANDRIAM GF U.S. EQUITY OPPORTUNITIES |
| Jun 23, 2017 | $57.7M | 3 | $1,000 | 10000.0% | yes | CANDRIAM GF U.S. EQUITY OPPORTUNITIES |
| Mar 31, 2017 | $57.7M | 3 | $1,000 | 10000.0% | yes | CANDRIAM GF U.S. EQUITY OPPORTUNITIES |
| Jan 27, 2017 | $994,910 | 1 | $1,000 | 10000.0% | yes | CANDRIAM GF U.S. EQUITY OPPORTUNITIES |
| Jun 20, 2016 | $994,910 | 1 | $1,000 | 10000.0% | yes | CANDRIAM GF U.S. EQUITY OPPORTUNITIES |
| Apr 1, 2016 | $994,910 | 1 | $1,000 | 10000.0% | yes | CANDRIAM GF U.S. EQUITY OPPORTUNITIES |
| Mar 18, 2016 | $994,910 | 1 | $1,000 | 10000.0% | yes | CANDRIAM GF U.S. EQUITY OPPORTUNITIES |
| Mar 18, 2016 | $994,910 | 1 | $1,000 | 10000.0% | yes | CANDRIAM GF U.S. EQUITY OPPORTUNITIES |
| Feb 25, 2016 | $51.9M | 1 | $1,000 | 10000.0% | yes | CANDRIAM GF U.S. EQUITY OPPORTUNITIES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CACEIS BANK, LUXEMBOURG BRANCH | CACEIS BANK, LUXEMBOURG BRANCH | 5 ALLÉE SCHEFFER, 2520 LUXEMBOURG | n/a | Luxembourg | no | n/a |