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advised by ASSET MANAGEMENT ONE USA INC.
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 |
|---|---|---|---|---|---|---|
| Jul 2, 2013 | $86.8M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MIZUHO TRUST & BANKING (LUXEMBOURG) S.A. | MIZUHO TRUST & BANKING (LUXEMBOURG) S.A. | Luxembourg | n/a | Luxembourg | yes | n/a |
| $100,000 |
| 0.0% |
| yes |
| D••• R••••••• E••••• F••• |
| Jul 2, 2013 | $86.8M | 6 | $100,000 | 0.0% | yes | D••• R••••••• E••••• F••• |
| Mar 12, 2013 | $86.8M | 6 | $100,000 | 0.0% | yes | D••• R••••••• E••••• F••• |
| Oct 22, 2012 | $72.3M | 6 | $100,000 | 0.0% | yes | D••• R••••••• E••••• F••• |
| Oct 22, 2012 | $72.3M | 6 | $100,000 | 0.0% | yes | D••• R••••••• E••••• F••• |
| Jul 19, 2012 | $72.3M | 6 | $100,000 | 0.0% | yes | D••• R••••••• E••••• F••• |
| Jul 19, 2012 | $72.3M | 6 | $100,000 | 0.0% | yes | D••• R••••••• E••••• F••• |
| Apr 17, 2012 | $72.3M | 6 | $100,000 | 0.0% | yes | D••• R••••••• E••••• F••• |
| Apr 9, 2012 | $72.3M | 6 | $100,000 | 0.0% | yes | D••• R••••••• E••••• F••• |
| Apr 3, 2012 | $72.3M | 6 | $100,000 | 0.0% | yes | D••• R••••••• E••••• F••• |
| Apr 2, 2012 | $72.3M | 6 | $100,000 | 0.0% | yes | D••• R••••••• E••••• F••• |
| Mar 30, 2012 | $72.3M | 6 | $100,000 | 0.0% | yes | D••• R••••••• E••••• F••• |
| Mar 30, 2012 | $72.3M | 6 | $100,000 | 0.0% | yes | D••• R••••••• E••••• F••• |