DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MICROVEST CAPITAL MANAGEMENT
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 29, 2016 | $14.5M | 26 | $2.0M | 0.0% | yes | SUSTAINABILITY-FINANCE-REAL ECONOMIES SICAV-SIF |
| Jul 28, 2016 | $1.0M | 20 | $2.0M | 0.0% | yes | SUSTAINABILITY-FINANCE-REAL ECONOMIES SICAV-SIF |
| Jun 16, 2016 | $1.0M | 20 | $2.0M | 0.0% | yes | SUSTAINABILITY-FINANCE-REAL ECONOMIES SICAV-SIF |
| May 4, 2016 | $1.0M | 20 | $2.0M | 0.0% | yes | SUSTAINABILITY-FINANCE-REAL ECONOMIES SICAV-SIF |
| Mar 2, 2016 | $1.0M | 20 | $2.0M | 0.0% | yes | SUSTAINABILITY-FINANCE-REAL ECONOMIES SICAV-SIF |
| Feb 9, 2016 | $1.0M | 20 | $2.0M | 0.0% | yes | SUSTAINABILITY-FINANCE-REAL ECONOMIES SICAV-SIF |
| Dec 8, 2015 | $1.0M | 20 | $2.0M | 0.0% | yes | SUSTAINABILITY-FINANCE-REAL ECONOMIES SICAV-SIF |
| Nov 3, 2015 | $1.0M | 20 | $2.0M | 0.0% | yes | SUSTAINABILITY-FINANCE-REAL ECONOMIES SICAV-SIF |
| Sep 30, 2015 | $38.4M | 20 | $2.0M | 0.0% | yes | SUSTAINABILITY-FINANCE-REAL ECONOMIES SICAV-SIF |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Caceis | CACEIS BANK LUXEMBOURG | Luxembourg | n/a | Luxembourg | no | n/a |