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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 | $270M | 14 | $1 | 0.0% | yes | CLEOME INDEX EURO GOVERNMENT BONDS |
| Mar 28, 2024 | $270M | 14 | $1 | 0.0% | yes | CLEOME INDEX EURO GOVERNMENT BONDS |
| Nov 27, 2023 | $126M | 14 | $1 | 0.0% | yes | CLEOME INDEX EURO GOVERNMENT BONDS |
| Jul 12, 2023 | $126M | 14 | $1 | 0.0% | yes | CLEOME INDEX EURO GOVERNMENT BONDS |
| May 10, 2023 | $126M | 14 | $1 | 0.0% | yes | CLEOME INDEX EURO GOVERNMENT BONDS |
| Mar 30, 2023 | $126M | 14 | $1 | 0.0% | yes | CLEOME INDEX EURO GOVERNMENT BONDS |
| Feb 28, 2023 | $191M | 13 | $1 | 0.0% | yes | CLEOME INDEX EURO GOVERNMENT BONDS |
| Jan 31, 2023 | $191M | 13 | $1 | 0.0% | yes | CLEOME INDEX EURO GOVERNMENT BONDS |
| Oct 14, 2022 | $191M | 13 | $1 | 0.0% | yes | CLEOME INDEX EURO GOVERNMENT BONDS |
| Aug 9, 2022 | $191M | 13 | $1 | 0.0% | yes | CLEOME INDEX EURO GOVERNMENT BONDS |
| Jul 11, 2022 | $191M | 13 | $1 | 0.0% | yes | CLEOME INDEX EURO GOVERNMENT BONDS |
| Mar 31, 2022 | $191M | 13 | $1 | 0.0% | yes | CLEOME INDEX EURO GOVERNMENT BONDS |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CACEIS BANK, LUXEMBOURG BRANCH | CACEIS BANK, LUXEMBOURG BRANCH | 5 ALLÉE SCHEFFER, 2520 LUXEMBOURG | n/a | Luxembourg | no | n/a |