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advised by CANDRIAM FRANCE S.A.S.
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 31, 2021 | $45.2M | 27 | $305,900 | 0.0% | yes | CANDRIAM ABSOLUTE RETURN LONG SHORT DIGITAL EQUITY |
| May 28, 2021 | $45.2M | 27 | $305,900 | 0.0% | yes | CANDRIAM ABSOLUTE RETURN LONG SHORT DIGITAL EQUITY |
| Apr 28, 2021 | $45.2M | 27 | $305,900 | 0.0% | yes | CANDRIAM ABSOLUTE RETURN LONG SHORT DIGITAL EQUITY |
| Mar 31, 2021 | $45.2M | 27 | $305,900 | 0.0% | yes | CANDRIAM ABSOLUTE RETURN LONG SHORT DIGITAL EQUITY |
| Sep 24, 2020 | $43.7M | 17 | $300,200 | 4900.0% | yes | CANDRIAM ABSOLUTE RETURN LONG SHORT DIGITAL EQUITY |
| Mar 30, 2020 | $43.7M | 17 | $300,200 | 4900.0% | yes | CANDRIAM ABSOLUTE RETURN LONG SHORT DIGITAL EQUITY |
| May 13, 2019 | $52.2M | 18 | $300,200 | 6200.0% | yes | CANDRIAM ABSOLUTE RETURN LONG SHORT DIGITAL EQUITY |
| Mar 31, 2019 | $52.2M | 18 | $300,200 | 6200.0% | yes | CANDRIAM ABSOLUTE RETURN LONG SHORT DIGITAL EQUITY |
| Sep 27, 2018 | $58.1M | 14 | $300,200 | 6000.0% | yes | CANDRIAM ABSOLUTE RETURN LONG SHORT DIGITAL EQUITY |
| Jun 8, 2018 | $58.1M | 14 | $300,200 | 6000.0% | yes | CANDRIAM DYNAMIX LONG SHORT DIGITAL EQUITY |
| Mar 29, 2018 | $58.1M | 14 | $300,200 | 6000.0% | yes | CANDRIAM DYNAMIX LONG SHORT DIGITAL EQUITY |
| Sep 28, 2017 | $15.1M | 2 | $260,825 | 10000.0% | yes | CANDRIAM DYNAMIX LONG SHORT DIGITAL EQUITY |
| Mar 31, 2017 | $15.1M | 2 | $260,825 | 10000.0% | yes | CANDRIAM DYNAMIX LONG SHORT DIGITAL EQUITY |
| Jan 3, 2017 | $15.0M | 1 | $260,825 | 10000.0% | yes | CANDRIAM DYNAMIX LONG SHORT DIGITAL EQUITY |
| 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 |