DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HARBOR ITHAKA
Luxembourg
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 |
|---|---|---|---|---|---|---|
| Sep 30, 2020 | $4.6M | 30 | $1,000 | 0.0% | yes | HARBOR ITHAKA SHORT DURATION CORPORATE CREDIT FUND |
| Sep 1, 2020 | $4.6M | 30 | $1,000 | 0.0% | yes | HARBOR ITHAKA SHORT DURATION CORPORATE CREDIT FUND |
| Jun 30, 2020 | $4.6M | 30 | $1,000 | 0.0% | yes | HARBOR ITHAKA SHORT DURATION CORPORATE CREDIT FUND |
| May 18, 2020 | $4.6M | 30 | $1,000 | 0.0% | yes | HARBOR ITHAKA SHORT DURATION CORPORATE CREDIT FUND |
| Apr 16, 2020 | $4.6M | 30 | $1,000 | 0.0% | yes | HARBOR ITHAKA SHORT DURATION CORPORATE CREDIT FUND |
| Apr 16, 2020 | $4.6M | 30 | $1,000 | 0.0% | yes | HARBOR ITHAKA SHORT DURATION CORPORATE CREDIT FUND |
| Apr 1, 2020 | $4.6M | 30 | $1,000 | 0.0% | yes | HARBOR ITHAKA SHORT DURATION CORPORATE CREDIT FUND |
| Mar 31, 2020 | $4.6M | 30 | $1,000 | 0.0% | yes | HARBOR ITHAKA SHORT DURATION CORPORATE CREDIT FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UBS EUROPE SE, LUXEMBOURG BRANCH | UBS EUROPE SE, LUXEMBOURG BRANCH | Luxembourg | n/a | Luxembourg | no | n/a |