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Reading the graph
advised by ALLSPRING GLOBAL INVESTMENTS (UK) LIMITED
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 |
|---|---|---|---|---|---|---|
| Jan 15, 2016 | $136M | 3 | $126,000 | 0.0% | yes | ECM CREDIT FUND SICAV - ECM DYNAMIC CREDIT FUND |
| Jul 15, 2015 | $136M | 3 | $126,000 | 0.0% | yes | ECM CREDIT FUND SICAV - ECM DYNAMIC CREDIT FUND |
| Jul 2, 2015 | $136M | 3 | $126,000 | 0.0% | yes | ECM CREDIT FUND SICAV - ECM DYNAMIC CREDIT FUND |
| Jun 3, 2015 | $136M | 3 | $126,000 | 0.0% | yes | ECM CREDIT FUND SICAV - ECM DYNAMIC CREDIT FUND |
| Mar 31, 2015 | $136M | 3 | $126,000 | 0.0% | yes | ECM CREDIT FUND SICAV - ECM DYNAMIC CREDIT FUND |
| May 27, 2014 | $136M | 3 | $126,000 | 0.0% | yes | ECM CREDIT FUND SICAV - ECM DYNAMIC CREDIT FUND |
| Mar 26, 2014 | $136M | 3 | $126,000 | 0.0% | yes | ECM CREDIT FUND SICAV - ECM DYNAMIC CREDIT FUND |
| Nov 6, 2013 | $136M | 3 | $126,000 | 0.0% | yes | ECM CREDIT FUND SICAV - ECM DYNAMIC CREDIT FUND |
| Aug 7, 2013 | $136M | 3 | $126,000 | 0.0% | yes | ECM CREDIT FUND SICAV - ECM DYNAMIC CREDIT FUND |
| Mar 26, 2013 | $136M | 3 | $126,000 | 0.0% | yes | ECM CREDIT FUND SICAV - ECM DYNAMIC CREDIT FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CACEIS BANK LUXEMBOURG | CACEIS BANK LUXEMBOURG | Luxembourg | n/a | Luxembourg | no | n/a |