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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 26, 2019 | $391M | 2 | $140,378 | 0.0% | yes | UNIVERSAL CREDIT S.A - COMPARTMENT EUROPEAN LOANS |
| Apr 24, 2019 | $391M | 2 | $140,378 | 0.0% | yes | UNIVERSAL CREDIT S.A - COMPARTMENT EUROPEAN LOANS |
| Mar 29, 2019 | $391M | 2 | $140,378 | 0.0% | yes | UNIVERSAL CREDIT S.A - COMPARTMENT EUROPEAN LOANS |
| Feb 4, 2019 | $509M | 9 | $157,500 | 0.0% | yes | UNIVERSAL CREDIT S.A - COMPARTMENT EUROPEAN LOANS |
| Dec 14, 2018 | $509M | 9 | $157,500 | 0.0% | yes | UNIVERSAL CREDIT S.A - COMPARTMENT EUROPEAN LOANS |
| Mar 30, 2018 | $509M | 9 | $157,500 | 0.0% | yes | UNIVERSAL CREDIT S.A - COMPARTMENT EUROPEAN LOANS |
| Sep 29, 2017 | $280M | 12 | $157,500 | 0.0% | yes | UNIVERSAL CREDIT S.A - COMPARTMENT EUROPEAN LOANS |
| Mar 31, 2017 | $280M | 12 | $157,500 | 0.0% | yes | UNIVERSAL CREDIT S.A - COMPARTMENT EUROPEAN LOANS |
| Oct 31, 2016 | $320M | 12 | $157,500 | 0.0% | yes | UNIVERSAL CREDIT S.A (ECM LOANS) |
| Oct 3, 2016 | $320M | 12 | $157,500 | 0.0% | yes | UNIVERSAL CREDIT S.A (ECM LOANS) |
| Sep 26, 2016 | $320M | 12 | $157,500 | 0.0% | yes | UNIVERSAL CREDIT S.A (ECM LOANS) |
| May 3, 2016 | $320M | 12 | $157,500 | 0.0% | yes | UNIVERSAL CREDIT S.A (ECM LOANS) |
| Mar 31, 2016 | $320M | 12 | $157,500 | 0.0% | yes | UNIVERSAL CREDIT S.A (ECM LOANS) |
| Jan 15, 2016 | $396M | 10 | $157,500 | 0.0% | yes | UNIVERSAL CREDIT S.A (ECM LOANS) |
| Jul 15, 2015 | $396M | 10 | $157,500 | 0.0% | yes | UNIVERSAL CREDIT S.A (ECM LOANS) |
| Jul 2, 2015 | $396M | 10 | $157,500 | 0.0% | yes | UNIVERSAL CREDIT S.A (ECM LOANS) |
| Jun 3, 2015 | $396M | 10 | $157,500 | 0.0% | yes | UNIVERSAL CREDIT S.A (ECM LOANS) |
| Mar 31, 2015 | $396M | 10 | $157,500 | 0.0% | yes | UNIVERSAL CREDIT S.A (ECM LOANS) |
| May 27, 2014 | $396M | 10 | $157,500 | 0.0% | yes | UNIVERSAL CREDIT S.A (ECM LOANS) |
| Mar 26, 2014 | $396M | 10 | $157,500 | 0.0% | yes | UNIVERSAL CREDIT S.A (ECM LOANS) |
| Nov 6, 2013 | $396M | 10 | $157,500 | 0.0% | yes | UNIVERSAL CREDIT S.A (ECM LOANS) |
| Aug 7, 2013 | $396M | 10 | $157,500 | 0.0% | yes | UNIVERSAL CREDIT S.A (COMPARTMENT A) |
| Mar 26, 2013 | $396M | 10 | $157,500 | 0.0% | yes | UNIVERSAL CREDIT S.A (COMPARTMENT A) |
| Feb 6, 2013 | $396M | 10 | $157,500 | 0.0% | yes | UNIVERSAL CREDIT S.A (COMPARTMENT A) |
| Jul 24, 2012 | $396M | 10 | $157,500 | 0.0% | yes | UNIVERSAL CREDIT S.A (COMPARTMENT A) |
| Jul 18, 2012 | $396M | 10 | $157,500 | 0.0% | yes | UNIVERSAL CREDIT S.A (COMPARTMENT A) |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. | BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. | Luxembourg | n/a | Luxembourg | no | n/a |