DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ABRDN ASIA LIMITED
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 |
|---|---|---|---|---|---|---|
| Apr 7, 2020 | $15.4M | 22 | $10.0M | 0.0% | yes | AIPP ASIA |
| Mar 30, 2020 | $15.4M | 22 | $10.0M | 0.0% | yes | AIPP ASIA |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS SECURITIES SERVICES | BNP PARIBAS SECURITIES SERVICES, LUXEMBOURG BRANCH | 60, AVENUE JOHN F. KENNEDY, L-1855 LUXEMBOURG | n/a | Luxembourg | no | n/a |