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Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Nov 18, 2024 | $1.2B | 1 | $100,000 | 0.0% | yes | MF GLOBAL INVESTMENT UMBRELLA UNIT TRUST - ALC EUR IG CLO FUND |
| Sep 26, 2024 | $1.2B | 1 | $100,000 | 0.0% | yes | MF GLOBAL INVESTMENT UMBRELLA UNIT TRUST - ALC EUR IG CLO FUND |
| Sep 10, 2024 | $1.2B | 1 | $100,000 | 0.0% | yes | MF GLOBAL INVESTMENT UMBRELLA UNIT TRUST - ALC EUR IG CLO FUND |
| May 6, 2024 | $1.2B | 1 | $100,000 | 0.0% | yes | MF GLOBAL INVESTMENT UMBRELLA UNIT TRUST - ALC EUR IG CLO FUND |
| May 6, 2024 | $1.2B | 1 | $100,000 | 0.0% | yes | MF GLOBAL INVESTMENT UMBRELLA UNIT TRUST - ALC EUR IG CLO FUND |
| Apr 22, 2024 | $1.2B | 1 | $100,000 | 0.0% | yes | MF GLOBAL INVESTMENT UMBRELLA UNIT TRUST - ALC EUR IG CLO FUND |
| Mar 27, 2024 | $1.2B | 1 | $100,000 | 0.0% | yes | MF GLOBAL INVESTMENT UMBRELLA UNIT TRUST - ALC EUR IG CLO FUND |
| Jun 29, 2023 | $858M | 1 | $100,000 | 0.0% | yes | MF GLOBAL INVESTMENT UMBRELLA UNIT TRUST - ALC EUR IG CLO FUND |
| Apr 18, 2023 | $858M | 1 | $100,000 | 0.0% | yes | MF GLOBAL INVESTMENT UMBRELLA UNIT TRUST - ALC EUR IG CLO FUND |
| Mar 31, 2023 | $858M | 1 | $100,000 | 0.0% | yes | MF GLOBAL INVESTMENT UMBRELLA UNIT TRUST - ALC EUR IG CLO FUND |
| Jan 30, 2023 | $923M | 1 | $100,000 | 0.0% | yes | MF GLOBAL INVESTMENT UMBRELLA UNIT TRUST - ALC EUR IG CLO FUND |
| Dec 9, 2022 | $923M | 1 | $100,000 | 0.0% | yes | MF GLOBAL INVESTMENT UMBRELLA UNIT TRUST - ALC EUR IG CLO FUND |
| Dec 5, 2022 | $923M | 1 | $100,000 | 0.0% | yes | MF GLOBAL INVESTMENT UMBRELLA UNIT TRUST - ALC EUR IG CLO FUND |
| Aug 10, 2022 | $923M | 1 | $100,000 | 0.0% | yes | MF GLOBAL INVESTMENT UMBRELLA UNIT TRUST - ALC EUR IG CLO FUND |
| May 6, 2022 | $923M | 1 | $100,000 | 0.0% | yes | MF GLOBAL INVESTMENT UMBRELLA UNIT TRUST - ALC EUR IG CLO FUND |
| Mar 31, 2022 | $923M | 1 | $100,000 | 0.0% | yes | MF GLOBAL INVESTMENT UMBRELLA UNIT TRUST - ALC EUR IG CLO FUND |
| Nov 8, 2021 | $802M | 1 | $100,000 | 0.0% | yes | MF GLOBAL INVESTMENT UMBRELLA UNIT TRUST - ALC EUR IG CLO FUND |
| Oct 13, 2021 | $802M | 1 | $100,000 | 0.0% | yes | MF GLOBAL INVESTMENT UMBRELLA UNIT TRUST - ALC EUR IG CLO FUND |
| Aug 26, 2021 | $802M | 1 | $100,000 | 0.0% | yes | MF GLOBAL INVESTMENT UMBRELLA UNIT TRUST - ALC EUR IG CLO FUND |
| Aug 25, 2021 | $802M | 1 | $100,000 | 0.0% | yes | MF GLOBAL INVESTMENT UMBRELLA UNIT TRUST - ALC EUR IG CLO FUND |
| Jul 22, 2021 | $802M | 1 | $100,000 | 0.0% | yes | MF GLOBAL INVESTMENT UMBRELLA UNIT TRUST - ALC EUR IG CLO FUND |
| May 12, 2021 | $802M | 1 | $100,000 | 0.0% | yes | MF GLOBAL INVESTMENT UMBRELLA UNIT TRUST - ALC EUR IG CLO FUND |
| Mar 31, 2021 | $802M | 1 | $100,000 | 0.0% | yes | MF GLOBAL INVESTMENT UMBRELLA UNIT TRUST - ALC EUR IG CLO FUND |
| Mar 8, 2021 | $343M | 1 | $100,000 | 0.0% | yes | MF GLOBAL INVESTMENT UMBRELLA UNIT TRUST - ALC EUR IG CLO FUND |
| Mar 8, 2021 | $343M | 1 | $100,000 | 0.0% | yes | MF GLOBAL INVESTMENT UMBRELLA UNIT TRUST - ALC EUR IG CLO FUND |
| Dec 18, 2020 | $343M | 1 | $100,000 | 0.0% | yes | MF GLOBAL INVESTMENT UMBRELLA UNIT TRUST - ALC EUR IG CLO FUND |
| Oct 28, 2020 | $343M | 1 | $100,000 | 0.0% | yes | MF GLOBAL INVESTMENT UMBRELLA UNIT TRUST - ALC EUR IG CLO FUND |
| Oct 6, 2020 | $343M | 1 | $100,000 | 0.0% | yes | MF GLOBAL INVESTMENT UMBRELLA UNIT TRUST - ALC EUR IG CLO FUND |
| Aug 19, 2020 | $343M | 1 | $100,000 | 0.0% | yes | MF GLOBAL INVESTMENT UMBRELLA UNIT TRUST - ALC EUR IG CLO FUND |
| May 27, 2020 | $343M | 1 | $100,000 | 0.0% | yes | MF GLOBAL INVESTMENT UMBRELLA UNIT TRUST - ALC EUR IG CLO FUND |
| Mar 30, 2020 | $343M | 1 | $100,000 | 0.0% | yes | MF GLOBAL INVESTMENT UMBRELLA UNIT TRUST - ALC EUR IG CLO FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MUFG INVESTOR SERVICES | MITSUBISHI UFJ INVESTOR SERVICES & BANKING (LUXEMBOURG) S.A. | Luxembourg | n/a | Luxembourg | no | n/a |