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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 |
|---|---|---|---|---|---|---|
| Aug 8, 2024 | $1.8B | 175 | $1 | 0.0% | yes | CANDRIAM SUSTAINABLE EQUITY U.S. |
| Mar 28, 2024 | $1.8B | 175 | $1 | 0.0% | yes | CANDRIAM SUSTAINABLE EQUITY U.S. |
| Nov 27, 2023 | $1.5B | 178 | $1 | 0.0% | yes | CANDRIAM SUSTAINABLE EQUITY U.S. |
| Jul 12, 2023 | $1.5B | 178 | $1 | 0.0% | yes | CANDRIAM SUSTAINABLE EQUITY U.S. |
| May 10, 2023 | $1.5B | 178 | $1 | 0.0% | yes | CANDRIAM SUSTAINABLE EQUITY U.S. |
| Mar 30, 2023 | $1.5B | 178 | $1 | 0.0% | yes | CANDRIAM SUSTAINABLE EQUITY U.S. |
| Feb 28, 2023 | $1.9B | 173 | $1 | 0.0% | yes | CANDRIAM SUSTAINABLE EQUITY U.S. |
| Jan 31, 2023 | $1.9B | 173 | $1 | 0.0% | yes | CANDRIAM SUSTAINABLE EQUITY U.S. |
| Oct 14, 2022 | $1.9B | 173 | $1 | 0.0% | yes | CANDRIAM SUSTAINABLE EQUITY U.S. |
| Aug 9, 2022 | $1.9B | 173 | $1 | 0.0% | yes | CANDRIAM SUSTAINABLE EQUITY U.S. |
| Jul 11, 2022 | $1.9B | 173 | $1 | 0.0% | yes | CANDRIAM SUSTAINABLE EQUITY U.S. |
| Mar 31, 2022 | $1.9B | 173 | $1 | 0.0% | yes | CANDRIAM SUSTAINABLE EQUITY U.S. |
| 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 |