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United Kingdom
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 18, 2016 | $64,000 | 11 | $10,000 | 0.0% | no | HPE EUROPEAN TECHNOLOGY LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC GLOBAL CUSTODY NOMINEE (UK) LIMITED | HSBC GLOBAL CUSTODY NOMINEE (UK) LIMITED | London | n/a | United Kingdom | no | n/a |
| ING LUXEMBOURG S.A. | ING LUXEMBOURG S.A. | LUXEMBOURG CITY | n/a | Luxembourg | no | n/a |
| LLOYDS BANKING GROUP PLC | LLOYDS BANK PLC | London | n/a | United Kingdom | no | n/a |