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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 | $127M | 56 | $1 | 0.0% | yes | CANDRIAM EQUITIES L GERMANY |
| Nov 24, 2015 | $127M | 56 | $1 | 0.0% | yes | CANDRIAM EQUITIES L GERMANY |
| Oct 27, 2015 | $127M | 56 | $1 | 0.0% | yes | CANDRIAM EQUITIES L GERMANY |
| Jun 19, 2015 | $127M | 56 | $1 | 0.0% | yes | CANDRIAM EQUITIES L GERMANY |
| Apr 28, 2015 | $127M | 56 | $1 | 0.0% | yes | CANDRIAM EQUITIES L GERMANY |
| Mar 26, 2015 | $127M | 56 | $1 | 0.0% | yes | CANDRIAM EQUITIES L GERMANY |
| Dec 17, 2014 | $126M | 59 | $1 | 0.0% | yes | CANDRIAM EQUITIES L GERMANY |
| Nov 26, 2014 | $126M | 59 | $1 | 0.0% | yes | CANDRIAM EQUITIES L GERMANY |
| Nov 26, 2014 | $126M | 59 | $1 | 0.0% | yes | CANDRIAM EQUITIES L GERMANY |
| 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 |