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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 14, 2024 | $234M | 6 | $10.0M | 8600.0% | yes | AXA IM GLOBAL HEALTH FUND SCSP SICAV-RAIF |
| Mar 16, 2023 | $209M | 2 | $10.0M | 9600.0% | yes | AXA IM GLOBAL HEALTH FUND SCSP SICAV-RAIF |
| Dec 7, 2022 | $200M | 1 | $10.0M | 10000.0% | yes | AXA IM GLOBAL HEALTH FUND SCSP SICAV-RAIF |
| Jun 13, 2022 | $200M | 1 | $10.0M | 10000.0% | yes | AXA IM GLOBAL HEALTH FUND SCSP SICAV-RAIF |
| May 5, 2022 | $200M | 1 | $10.0M | 10000.0% | yes | AXA IM GLOBAL HEALTH FUND SCSP SICAV-RAIF |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Custodian | THE BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH | Luxembourg | n/a | Luxembourg | no | n/a |