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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.
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 |
|---|---|---|---|---|---|---|
| Jun 24, 2020 | $22.5M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Banking | RBSI GLOBAL BANKING (LUXEMBOURG) S.A. | LUXEMBOURG-KIRCHBERG | n/a | Luxembourg | no | n/a |
| $5.0M |
| 0.0% |
| yes |
| V••••••• F••••••• S•••••••• |
| Jun 24, 2019 | $22.5M | 6 | $5.0M | 0.0% | yes | V••••••• F••••••• S•••••••• |
| Nov 12, 2018 | $25.4M | 6 | $5.0M | 0.0% | yes | V••••••• F••••••• S•••••••• |
| Jun 30, 2017 | $25.7M | 6 | $5.0M | 0.0% | yes | V••••••• F••••••• S•••••••• |
| Apr 1, 2016 | $29.1M | 6 | $5.0M | 0.0% | yes | V••••••• F••••••• S•••••••• |
| Nov 5, 2015 | $29.1M | 6 | $5.0M | 0.0% | yes | V••••••• F••••••• S•••••••• |
| Apr 1, 2015 | $29.1M | 6 | $5.0M | 0.0% | yes | V••••••• F••••••• S•••••••• |
| May 21, 2014 | $22.0M | 6 | $5.0M | 0.0% | yes | V••••••• F••••••• S•••••••• |
| May 20, 2013 | $22.0M | 6 | $5.0M | 0.0% | yes | V••••••• F••••••• S•••••••• |