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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 |
|---|---|---|---|---|---|---|
| Mar 26, 2014 | $63.7M | 19 | $126,000 | 7100.0% | yes | ECM CREDIT FUND SICAV - EUROPEAN CORPORATE FUND |
| Nov 6, 2013 | $63.7M | 19 | $126,000 | 7100.0% | yes | ECM CREDIT FUND SICAV - EUROPEAN CORPORATE FUND |
| Aug 7, 2013 | $63.7M | 19 | $126,000 | 7100.0% | yes | ECM CREDIT FUND SICAV - EUROPEAN CORPORATE FUND |
| Mar 26, 2013 | $63.7M | 19 | $126,000 | 7100.0% | yes | ECM CREDIT FUND SICAV - EUROPEAN CORPORATE FUND |
| Feb 6, 2013 | $63.7M | 19 | $126,000 | 7100.0% | yes | EUROPEAN CREDIT FUND SICAV II: EUROPEAN CORPORATE FUND |
| Jul 24, 2012 | $63.7M | 19 | $126,000 | 7100.0% | yes | EUROPEAN CREDIT FUND SICAV II: EUROPEAN CORPORATE FUND |
| Jul 18, 2012 | $63.7M | 19 | $126,000 | 7100.0% | yes | EUROPEAN CREDIT FUND SICAV II: EUROPEAN CORPORATE FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Banking | CACEIS BANK LUXEMBOURG | Luxembourg | n/a | Luxembourg | no | n/a |