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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 |
|---|---|---|---|---|---|---|
| Sep 24, 2020 |
| 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 |
| $144M |
| 10 |
| $300,200 |
| 0.0% |
| yes |
| C•••••• I•••• E••• C•••••••• B•••• |
| Mar 30, 2020 | $144M | 10 | $300,200 | 0.0% | yes | C•••••• I•••• E••• C•••••••• B•••• |
| May 13, 2019 | $156M | 11 | $300,200 | 0.0% | yes | C•••••• I•••• E••• C•••••••• B•••• |
| Apr 2, 2019 | $156M | 11 | $300,200 | 0.0% | yes | C•••••• I•••• E••• C•••••••• B•••• |
| Sep 27, 2018 | $202M | 13 | $300,200 | 0.0% | yes | C•••••• I•••• E••• C•••••••• B•••• |
| Jun 8, 2018 | $202M | 13 | $300,200 | 0.0% | yes | C•••••• I•••• E••• C•••••••• B•••• |
| Mar 29, 2018 | $202M | 13 | $300,200 | 0.0% | yes | C•••••• I•••• E••• C•••••••• B•••• |
| Sep 28, 2017 | $216M | 14 | $1 | 100.0% | yes | C•••••• I•••• E••• C•••••••• B•••• |
| Jul 12, 2017 | $216M | 14 | $1 | 100.0% | yes | C•••••• I•••• E••• C•••••••• B•••• |
| Jun 23, 2017 | $216M | 14 | $1 | 100.0% | yes | C•••••• I•••• E••• C•••••••• B•••• |
| Jun 16, 2017 | $216M | 14 | $1 | 100.0% | yes | C•••••• I•••• E••• C•••••••• B•••• |
| Mar 31, 2017 | $216M | 14 | $1 | 100.0% | yes | C•••••• I•••• E••• C•••••••• B•••• |
| Jun 20, 2016 | $207M | 14 | $1 | 100.0% | yes | C•••••• I•••• E••• C•••••••• B•••• |
| Mar 18, 2016 | $207M | 14 | $1 | 100.0% | yes | C•••••• I•••• E••• C•••••••• B•••• |
| Mar 18, 2016 | $207M | 14 | $1 | 100.0% | yes | C•••••• I•••• E••• C•••••••• B•••• |
| Jan 7, 2016 | $211M | 13 | $1 | 0.0% | yes | C•••••• I•••• E••• C•••••••• B•••• |
| Nov 24, 2015 | $211M | 13 | $1 | 0.0% | yes | C•••••• I•••• E••• C•••••••• B•••• |
| Oct 27, 2015 | $211M | 13 | $1 | 0.0% | yes | C•••••• I•••• E••• C•••••••• B•••• |
| Jun 19, 2015 | $211M | 13 | $1 | 0.0% | yes | C•••••• I•••• E••• C•••••••• B•••• |
| Apr 28, 2015 | $211M | 13 | $1 | 0.0% | yes | C•••••• I•••• E••• C•••••••• B•••• |
| Mar 26, 2015 | $211M | 13 | $1 | 0.0% | yes | C•••••• I•••• E••• C•••••••• B•••• |
| Dec 17, 2014 | $219M | 15 | $1 | 100.0% | yes | C•••••• I•••• E••• C•••••••• B•••• |
| Nov 26, 2014 | $219M | 15 | $1 | 100.0% | yes | C•••••• I•••• E••• C•••••••• B•••• |
| Nov 26, 2014 | $219M | 15 | $1 | 100.0% | yes | C•••••• I•••• E••• C•••••••• B•••• |