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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 29, 2024 | $478M | 49 | $270,100 | 900.0% | yes | TRIODOS SICAV II - TRIODOS MICROFINANCE FUND |
| Mar 30, 2023 | $599M | 76 | $268,150 | 700.0% | yes | TRIODOS SICAV II - TRIODOS MICROFINANCE FUND |
| Mar 30, 2022 | $557M | 58 | $283,060 | 800.0% | yes | TRIODOS SICAV II - TRIODOS MICROFINANCE FUND |
| Mar 31, 2021 | $420M | 59 | $203,252 | 300.0% | yes | TRIODOS SICAV II |
| Mar 16, 2021 | $524M | 63 | $250,000 | 0.0% | yes | TRIODOS SICAV II |
| Feb 28, 2020 | $524M | 63 | $250,000 | 0.0% | yes | TRIODOS SICAV II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CACEIS INVESTOR SERVICES | CACEIS INVESTOR SERVICES BANK S.A. | ESCH-SUR-ALZETTE | n/a | Luxembourg | no | n/a |