DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CANDRIAM BELGIUM S.A.
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 |
|---|---|---|---|---|---|---|
| Jan 7, 2016 | $71.2M | 9 | $1 | 1700.0% | yes | CANDRIAM L BALANCED ASSET ALLOCATION |
| Nov 24, 2015 | $71.2M | 9 | $1 | 1700.0% | yes | CANDRIAM L BALANCED ASSET ALLOCATION |
| Oct 27, 2015 | $71.2M | 9 | $1 | 1700.0% | yes | CANDRIAM L BALANCED ASSET ALLOCATION |
| Jun 19, 2015 | $71.2M | 9 | $1 | 1700.0% | yes | CANDRIAM L BALANCED ASSET ALLOCATION |
| Apr 28, 2015 | $71.2M | 9 | $1 | 1700.0% | yes | CANDRIAM L BALANCED ASSET ALLOCATION |
| Mar 26, 2015 | $71.2M | 9 | $1 | 1700.0% | yes | CANDRIAM L BALANCED ASSET ALLOCATION |
| Dec 17, 2014 | $58.1M | 10 | $1 | 1000.0% | yes | CANDRIAM L BALANCED ASSET ALLOCATION |
| Nov 26, 2014 | $58.1M | 10 | $1 | 1000.0% | yes | CANDRIAM L BALANCED ASSET ALLOCATION |
| Nov 26, 2014 | $58.1M | 10 | $1 | 1000.0% | yes | CANDRIAM L BALANCED ASSET ALLOCATION |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RBC INVESTOR SERVICES BANK S.A. | RBC INVESTOR SERVICES BANK S.A. | ESCH-SUR-ALZETTE | n/a | Luxembourg | no | n/a |