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advised by ALLSPRING GLOBAL INVESTMENTS (UK) 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 |
|---|---|---|---|---|---|---|
| Sep 29, 2017 | $62.1M | 5 | $126,000 | 6800.0% | yes | ECM CREDIT FUND SICAV - ECM FINANCIALS FUND |
| Mar 31, 2017 | $62.1M | 5 | $126,000 | 6800.0% | yes | ECM CREDIT FUND SICAV - ECM FINANCIALS FUND |
| Oct 31, 2016 | $112M | 9 | $126,000 | 3500.0% | yes | ECM CREDIT FUND SICAV - ECM FINANCIALS FUND |
| Oct 3, 2016 | $112M | 9 | $126,000 | 3500.0% | yes | ECM CREDIT FUND SICAV - ECM FINANCIALS FUND |
| Sep 26, 2016 | $112M | 9 | $126,000 | 3500.0% | yes | ECM CREDIT FUND SICAV - ECM FINANCIALS FUND |
| May 3, 2016 | $112M | 9 | $126,000 | 3500.0% | yes | ECM CREDIT FUND SICAV - ECM FINANCIALS FUND |
| Mar 31, 2016 | $112M | 9 | $126,000 | 3500.0% | yes | ECM CREDIT FUND SICAV - ECM FINANCIALS FUND |
| Jan 15, 2016 | $42.4M | 11 | $126,000 | 6300.0% | yes | ECM CREDIT FUND SICAV - ECM FINANCIALS FUND |
| Jul 15, 2015 | $42.4M | 11 | $126,000 | 6300.0% | yes | ECM CREDIT FUND SICAV - ECM FINANCIALS FUND |
| Jul 2, 2015 | $42.4M | 11 | $126,000 | 6300.0% | yes | ECM CREDIT FUND SICAV - ECM FINANCIALS FUND |
| Jun 3, 2015 | $42.4M | 11 | $126,000 | 6300.0% | yes | ECM CREDIT FUND SICAV - ECM FINANCIALS FUND |
| Mar 31, 2015 | $42.4M | 11 | $126,000 | 6300.0% | yes | ECM CREDIT FUND SICAV - ECM FINANCIALS FUND |
| May 27, 2014 | $42.4M | 11 | $126,000 | 6300.0% | yes | ECM CREDIT FUND SICAV - ECM FINANCIALS FUND |
| Mar 26, 2014 | $42.4M | 11 | $126,000 | 6300.0% | yes | ECM CREDIT FUND SICAV - ECM FINANCIALS FUND |
| Nov 6, 2013 | $42.4M | 11 | $126,000 | 6300.0% | yes | ECM CREDIT FUND SICAV - ECM FINANCIALS FUND |
| Aug 7, 2013 | $42.4M | 11 | $126,000 | 6300.0% | yes | ECM CREDIT FUND SICAV - ECM FINANCIALS FUND |
| Mar 26, 2013 | $42.4M | 11 | $126,000 | 6300.0% | yes | ECM CREDIT FUND SICAV - ECM FINANCIALS FUND |
| Feb 6, 2013 | $42.4M | 11 | $126,000 | 6300.0% | yes | EUROPEAN CREDIT FUND SICAV II: ECM FINANCIALS FUND |
| Jul 24, 2012 | $42.4M | 11 | $126,000 | 6300.0% | yes | EUROPEAN CREDIT FUND SICAV II: ECM FINANCIALS FUND |
| Jul 18, 2012 | $42.4M | 11 | $126,000 | 6300.0% | yes | EUROPEAN CREDIT FUND SICAV II: ECM FINANCIALS FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. | BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. | Luxembourg | n/a | Luxembourg | no | n/a |