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Reading the graph
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 |
|---|---|---|---|---|---|---|
| May 27, 2014 | $27.1M | 1 | $126,000 | 10000.0% | yes | ECM CREDIT FUND SICAV - ECM HIGH YIELD FUND |
| Mar 26, 2014 | $27.1M | 1 | $126,000 | 10000.0% | yes | ECM CREDIT FUND SICAV - ECM HIGH YIELD FUND |
| Nov 6, 2013 | $27.1M | 1 | $126,000 | 10000.0% | yes | ECM CREDIT FUND SICAV - ECM HIGH YIELD FUND |
| Aug 7, 2013 | $27.1M | 1 | $126,000 | 10000.0% | yes | ECM CREDIT FUND SICAV - ECM HIGH YIELD FUND |
| Mar 26, 2013 | $27.1M | 1 | $126,000 | 10000.0% | yes | ECM CREDIT FUND SICAV - ECM HIGH YIELD FUND |
| Feb 6, 2013 | $27.1M | 1 | $126,000 | 10000.0% | yes | EUROPEAN CREDIT FUND SICAV II: ECM HIGH YIELD FUND |
| Jul 24, 2012 | $27.1M | 1 | $126,000 | 10000.0% | yes | EUROPEAN CREDIT FUND SICAV II: ECM HIGH YIELD FUND |
| Jul 18, 2012 | $27.1M | 1 | $126,000 | 10000.0% | yes | EUROPEAN CREDIT FUND SICAV II: ECM HIGH YIELD FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Banking | CACEIS BANK LUXEMBOURG | Luxembourg | n/a | Luxembourg | no | n/a |