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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 |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | $37.1M | 7 | $15.0M | 0.0% | yes | MTN INFRASTRUCTURE CO-INVESTMENT 2 SCSP |
| Mar 31, 2022 | $23.8M | 7 | $15.0M | 0.0% | yes | MTN INFRASTRUCTURE CO-INVESTMENT 2 SCSP |
| Mar 31, 2021 | $191M | 7 | $15.0M | 0.0% | yes | MTN INFRASTRUCTURE CO-INVESTMENT 2 SCSP |
| Mar 30, 2020 | $161M | 7 | $15.0M | 0.0% | yes | MTN INFRASTRUCTURE CO-INVESTMENT 2 SCSP |
| Mar 29, 2019 | $147M | 7 | $15.0M | 0.0% | yes | MTN INFRASTRUCTURE CO-INVESTMENT 2 SCSP |
| Mar 30, 2018 | $45.5M | 7 | $15.0M | 0.0% | yes | MTN INFRASTRUCTURE CO-INVEST 2 SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK NEDERLAND N.V. (LUXEMBOURG) | CITCO BANK NEDERLAND N.V. (LUXEMBOURG BRANCH) | Luxembourg | n/a | Luxembourg | no | n/a |