DFX Intelligence
Data Factory
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Reading the graph
advised by CANDRIAM S.C.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 |
|---|---|---|---|---|---|---|
| Aug 8, 2024 | $54.9M | 21 | $1 | 2000.0% | yes | CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES |
| Mar 28, 2024 | $54.9M | 21 | $1 | 2000.0% | yes | CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES |
| Nov 27, 2023 | $58.8M | 28 | $1 | 1800.0% | yes | CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES |
| Jul 12, 2023 | $58.8M | 28 | $1 | 1800.0% | yes | CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES |
| May 10, 2023 | $58.8M | 28 | $1 | 1800.0% | yes | CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES |
| Mar 30, 2023 | $58.8M | 28 | $1 | 1800.0% | yes | CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES |
| Feb 28, 2023 | $90.0M | 36 | $1 | 1300.0% | yes | CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES |
| Jan 31, 2023 | $90.0M | 36 | $1 | 1300.0% | yes | CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES |
| Oct 14, 2022 | $90.0M | 36 | $1 | 1300.0% | yes | CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES |
| Aug 9, 2022 | $90.0M | 36 | $1 | 1300.0% | yes | CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES |
| Jul 11, 2022 | $90.0M | 36 | $1 | 1300.0% | yes | CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES |
| Mar 31, 2022 | $90.0M | 36 | $1 | 1300.0% | yes | CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CACEIS BANK, LUXEMBOURG BRANCH | CACEIS BANK, LUXEMBOURG BRANCH | 5, ALLÉE SCHEFFER, L-2520, LUXEMBOURG | n/a | Luxembourg | no | n/a |