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United Kingdom
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 18, 2016 | $6,676 | 18 | $148,236 | 0.0% | no | HPE EUROPEAN LP |
| Apr 1, 2015 | $7.0M | 20 | $155,320 | 0.0% | yes | HPE EUROPEAN LP |
| Mar 28, 2014 | $51.1M | 20 | $164,880 | 0.0% | yes | HPE EUROPEAN LP |
| Mar 21, 2013 | $69.0M | 20 | $161,533 | 0.0% | yes | HPE EUROPEAN LP |
| Mar 29, 2012 | $98.0M | 23 | $158,483 | 0.0% | yes | HPE EUROPEAN LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC GLOBAL CUSTODY NOMINEE (UK) LIMITED | HSBC GLOBAL CUSTODY NOMINEE (UK) LIMITED | London | n/a | United Kingdom | no | n/a |
| ING LUXEMBOURG S.A. | ING LUXEMBOURG S.A. | LUXEMBOURG CITY | n/a | Luxembourg | no | n/a |
| LLOYDS BANKING GROUP PLC | LLOYDS BANK PLC | London | n/a | United Kingdom | no | n/a |