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advised by CANDRIAM S.C.A.
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 8, 2024 | $47.4M | 1 | $1 | 10000.0% | yes | NYLIM GF US CORPORATE BONDS |
| Mar 28, 2024 | $47.4M | 1 | $1 | 10000.0% | yes | NYLIM GF US CORPORATE BONDS |
| Nov 27, 2023 | $47.6M | 2 | $1 | 9600.0% | yes | NYLIM GF US CORPORATE BONDS |
| Jul 12, 2023 | $47.6M | 2 | $1 | 9600.0% | yes | CANDRIAM GF US CORPORATE BONDS |
| May 10, 2023 | $47.6M | 2 | $1 | 9600.0% | yes | CANDRIAM GF US CORPORATE BONDS |
| Mar 30, 2023 | $47.6M | 2 | $1 | 9600.0% | yes | CANDRIAM GF US CORPORATE BONDS |
| Feb 28, 2023 | $59.2M | 3 | $1,000 | 9500.0% | yes | CANDRIAM GF US CORPORATE BONDS |
| Jan 31, 2023 | $59.2M | 3 | $1,000 | 9500.0% | yes | CANDRIAM GF US CORPORATE BONDS |
| Oct 14, 2022 | $59.2M | 3 | $1,000 | 9500.0% | yes | CANDRIAM GF US CORPORATE BONDS |
| Aug 9, 2022 | $59.2M | 3 | $1,000 | 9500.0% | yes | CANDRIAM GF US CORPORATE BONDS |
| Jul 11, 2022 | $59.2M | 3 | $1,000 | 9500.0% | yes | CANDRIAM GF US CORPORATE BONDS |
| Mar 31, 2022 | $59.2M | 3 | $1,000 | 9500.0% | yes | CANDRIAM GF US CORPORATE BONDS |
| Mar 11, 2022 | $60.7M | 3 | $1,000 | 9600.0% | yes | CANDRIAM GF US CORPORATE BONDS |
| Aug 31, 2021 | $60.7M | 3 | $1,000 | 9600.0% | yes | CANDRIAM GF US CORPORATE BONDS |
| Apr 28, 2021 | $60.7M | 3 | $1,000 | 9600.0% | yes | CANDRIAM GF US CORPORATE BONDS |
| Mar 31, 2021 | $60.7M | 3 | $1,000 | 9600.0% | yes | CANDRIAM GF US CORPORATE BONDS |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CACEIS BANK, LUXEMBOURG BRANCH | CACEIS BANK, LUXEMBOURG BRANCH | 5, ALLÉE SCHEFFER, L-2520 LUXEMBOURG | n/a | Luxembourg | no | n/a |