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Netherlands
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 29, 2017 | $0 | 2 | $66.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ING BANK NV | ING BANK NV | Amsterdam | n/a | Netherlands | no | n/a |
| 100.0% |
| no |
| L•• B••••••••• C• |
| Mar 30, 2016 | $11.1M | 2 | $66.0M | 100.0% | yes | L•• B••••••••• C• |
| Mar 30, 2015 | $27.5M | 2 | $66.0M | 100.0% | yes | L•• B••••••••• C• |
| Mar 26, 2014 | $37.3M | 1 | $66.0M | 100.0% | yes | L•• B••••••••• C• |
| Mar 28, 2013 | $51.3M | 1 | $66.0M | 100.0% | yes | L•• B••••••••• C• |
| Mar 30, 2012 | $55.2M | 1 | $66.0M | 100.0% | yes | L•• B••••••••• C• |