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advised by CANDRIAM FRANCE S.A.S.
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 |
|---|---|---|---|---|---|---|
| May 13, 2019 | $26.2M | 6 | $150,100 | 6900.0% | yes | CANDRIAM ALTERNATIVE EQUITY MARKET NEUTRAL |
| Mar 31, 2019 | $26.2M | 6 | $150,100 | 6900.0% | yes | CANDRIAM ALTERNATIVE EQUITY MARKET NEUTRAL |
| Sep 27, 2018 | $28.4M | 7 | $150,100 | 6700.0% | yes | CANDRIAM ALTERNATIVE EQUITY MARKET NEUTRAL |
| Jun 8, 2018 | $28.4M | 7 | $150,100 | 6700.0% | yes | CANDRIAM ALTERNATIVE RETURN EQUITY MARKET NEUTRAL |
| Mar 29, 2018 | $28.4M | 7 | $150,100 | 6700.0% | yes | CANDRIAM ALTERNATIVE RETURN EQUITY MARKET NEUTRAL |
| Sep 28, 2017 | $22.4M | 4 | $139,988 | 10000.0% | yes | CANDRIAM ALTERNATIVE RETURN EQUITY MARKET NEUTRAL |
| Mar 31, 2017 | $22.4M | 4 | $139,988 | 10000.0% | yes | CANDRIAM ALTERNATIVE RETURN EQUITY MARKET NEUTRAL |
| Jan 3, 2017 | $22.6M | 4 | $139,988 | 10000.0% | yes | CANDRIAM ALTERNATIVE RETURN EQUITY MARKET NEUTRAL |
| Jun 20, 2016 | $22.6M | 4 | $139,988 | 10000.0% | yes | CANDRIAM ALTERNATIVE RETURN EQUITY MARKET NEUTRAL |
| May 24, 2016 | $22.6M | 4 | $139,988 | 10000.0% | yes | CANDRIAM ALTERNATIVE RETURN EQUITY MARKET NEUTRAL |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RBC INVESTOR SERVICES BANK S.A. | RBC INVESTOR SERVICES BANK S.A. | Paris | n/a | France | no | n/a |