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advised by CANDRIAM S.C.A.
Belgium
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 |
|---|---|---|---|---|---|---|
| Feb 25, 2016 | $2.4B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B•••••• BANQUE S.A | B•••••• BANQUE S.A | Brussels | n/a | Belgium | no | n/a |
| $60,500 |
| 0.0% |
| yes |
| B•••••• P•••••••• A••••••• M••••• |
| Jan 7, 2016 | $2.4B | 4,050 | $60,500 | 0.0% | yes | B•••••• P•••••••• A••••••• M••••• |
| Nov 25, 2015 | $2.4B | 4,050 | $60,500 | 0.0% | yes | B•••••• P•••••••• A••••••• M••••• |
| Oct 27, 2015 | $2.4B | 4,050 | $60,500 | 0.0% | yes | B•••••• P•••••••• A••••••• M••••• |
| Jun 19, 2015 | $2.4B | 4,050 | $60,500 | 0.0% | yes | B•••••• P•••••••• A••••••• M••••• |
| Apr 28, 2015 | $2.4B | 4,050 | $60,500 | 0.0% | yes | B•••••• P•••••••• A••••••• M••••• |
| Mar 26, 2015 | $2.4B | 4,050 | $60,500 | 0.0% | yes | B•••••• P•••••••• A••••••• M••••• |
| Dec 17, 2014 | $2.3B | 3,700 | $50,000 | 0.0% | yes | B•••••• P•••••••• A••••••• M••••• |
| Dec 1, 2014 | $2.3B | 3,700 | $50,000 | 0.0% | yes | B•••••• P•••••••• A••••••• M••••• |
| Nov 26, 2014 | $2.3B | 3,700 | $50,000 | 0.0% | yes | B•••••• P•••••••• A••••••• M••••• |
| Oct 20, 2014 | $2.3B | 3,700 | $50,000 | 0.0% | yes | B•••••• P•••••••• A••••••• M••••• |