DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NIAM AB
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 |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | $505M | 12 | $13.7M | 100.0% | yes | NIAM NORDIC CORE PLUS III |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DNB BANK ASA SWEDEN BRANCH | DNB BANK ASA SWEDEN BRANCH | Stockholm | n/a | Sweden | no | n/a |
| THE ROYAL BANK OF SCOTLAND INTERNATIONAL PLC, LUXEMBOURG BRANCH | THE ROYAL BANK OF SCOTLAND INTERNATIONAL PLC, LUXEMBOURG BRANCH | Luxembourg | n/a | Luxembourg | no | n/a |