DFX Intelligence
Data Factory
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Reading the graph
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 | $142M | 17 | $1 | 0.0% | yes | CLEOME INDEX WORLD EQUITIES |
| Mar 28, 2024 | $142M | 17 | $1 | 0.0% | yes | CLEOME INDEX WORLD EQUITIES |
| Nov 27, 2023 | $120M | 17 | $1 | 0.0% | yes | CLEOME INDEX WORLD EQUITIES |
| Jul 12, 2023 | $120M | 17 | $1 | 0.0% | yes | CLEOME INDEX WORLD EQUITIES |
| May 10, 2023 | $120M | 17 | $1 | 0.0% | yes | CLEOME INDEX WORLD EQUITIES |
| Mar 30, 2023 | $120M | 17 | $1 | 0.0% | yes | CLEOME INDEX WORLD EQUITIES |
| Feb 28, 2023 | $193M | 17 | $1 | 0.0% | yes | CLEOME INDEX WORLD EQUITIES |
| Jan 31, 2023 | $193M | 17 | $1 | 0.0% | yes | CLEOME INDEX WORLD EQUITIES |
| Oct 14, 2022 | $193M | 17 | $1 | 0.0% | yes | CLEOME INDEX WORLD EQUITIES |
| Aug 9, 2022 | $193M | 17 | $1 | 0.0% | yes | CLEOME INDEX WORLD EQUITIES |
| Jul 11, 2022 | $193M | 17 | $1 | 0.0% | yes | CLEOME INDEX WORLD EQUITIES |
| Mar 31, 2022 | $193M | 17 | $1 | 0.0% | yes | CLEOME INDEX WORLD EQUITIES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CACEIS BANK, LUXEMBOURG BRANCH | CACEIS BANK, LUXEMBOURG BRANCH | 5 ALLÉE SCHEFFER, 2520 LUXEMBOURG | n/a | Luxembourg | no | n/a |