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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 | $62.5M | 6 | $1 | 2000.0% | yes | CANDRIAM L DEFENSIVE ASSET ALLOCATION |
| Nov 24, 2015 | $62.5M | 6 | $1 | 2000.0% | yes | CANDRIAM L DEFENSIVE ASSET ALLOCATION |
| Oct 27, 2015 | $62.5M | 6 | $1 | 2000.0% | yes | CANDRIAM L DEFENSIVE ASSET ALLOCATION |
| Jun 19, 2015 | $62.5M | 6 | $1 | 2000.0% | yes | CANDRIAM L DEFENSIVE ASSET ALLOCATION |
| Apr 28, 2015 | $62.5M | 6 | $1 | 2000.0% | yes | CANDRIAM L DEFENSIVE ASSET ALLOCATION |
| Mar 26, 2015 | $62.5M | 6 | $1 | 2000.0% | yes | CANDRIAM L DEFENSIVE ASSET ALLOCATION |
| Dec 17, 2014 | $48.1M | 7 | $1 | 1300.0% | yes | CANDRIAM L DEFENSIVE ASSET ALLOCATION |
| Nov 26, 2014 | $48.1M | 7 | $1 | 1300.0% | yes | CANDRIAM L DEFENSIVE ASSET ALLOCATION |
| Nov 26, 2014 | $48.1M | 7 | $1 | 1300.0% | yes | CANDRIAM L DEFENSIVE 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 |