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advised by AZG CAPITAL
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 |
|---|---|---|---|---|---|---|
| Apr 16, 2024 | $9.7M | 4 | $1,173 | 0.0% | yes | PROTEA UCITS II GENESIS BOND FUND |
| Mar 18, 2024 | $9.7M | 4 | $1,173 | 0.0% | yes | PROTEA UCITS II GENESIS BOND FUND |
| May 9, 2023 | $9.7M | 4 | $1,173 | 0.0% | yes | PROTEA UCITS II GENESIS BOND FUND |
| Mar 29, 2023 | $9.7M | 4 | $1,173 | 0.0% | yes | PROTEA UCITS II GENESIS BOND FUND |
| Mar 15, 2022 | $12.3M | 4 | $1,173 | 0.0% | yes | PROTEA UCITS II GENESIS BOND FUND |
| Mar 24, 2021 | $12.3M | 4 | $1,173 | 0.0% | yes | PROTEA UCITS II GENESIS BOND FUND |
| Nov 16, 2020 | $15.0M | 4 | $1,173 | 0.0% | yes | PROTEA UCITS II GENESIS BOND FUND |
| Mar 20, 2020 | $15.0M | 4 | $1,173 | 0.0% | yes | PROTEA UCITS II GENESIS BOND FUND |
| Mar 19, 2019 | $18.8M | 4 | $1,075 | 0.0% | yes | COBAS GENESIS BOND FUND |
| Mar 22, 2018 | $24.6M | 4 | $1,075 | 0.0% | yes | AG GENESIS BOND FUND |
| Oct 31, 2017 | $26.4M | 4 | $900 | 0.0% | yes | AG GENESIS BOND FUND |
| Mar 29, 2017 | $37.5M | 4 | $900 | 0.0% | yes | AG GENESIS BOND FUND |
| Mar 28, 2016 | $62.2M | 4 | $900 | 0.0% | yes | AG GENESIS BOND FUND |
| Aug 19, 2015 | $81.2M | 4 | $50,000 | 0.0% | yes | AG GENESIS BOND FUND |
| Jul 8, 2015 | $89.4M | 4 | $50,000 | 0.0% | yes | GENESIS ALLOCATION FIXED INCOME FUND LTD. |
| May 8, 2015 | $89.4M | 4 | $50,000 | 0.0% | yes | GENESIS ALLOCATION FIXED INCOME FUND LTD. |
| Mar 31, 2015 | $89.4M | 4 | $50,000 | 0.0% | yes | GENESIS ALLOCATION FIXED INCOME FUND LTD. |
| Jan 26, 2015 | $91.6M | 24 | $50,000 | 0.0% | yes | GENESIS ALLOCATION FIXED INCOME FUND LTD. |
| Dec 23, 2014 | $91.6M | 24 | $50,000 | 0.0% | yes | GENESIS ALLOCATION FIXED INCOME FUND LTD. |
| Oct 1, 2014 | $91.6M | 24 | $50,000 | 0.0% | yes | GENESIS ALLOCATION FIXED INCOME FUND LTD. |
| Oct 1, 2014 | $91.6M | 24 | $50,000 | 0.0% | yes | GENESIS ALLOCATION FIXED INCOME FUND LTD. |
| Oct 1, 2014 | $91.6M | 24 | $50,000 | 0.0% | yes | GENESIS ALLOCATION FIXED INCOME FUND LTD. |
| Aug 26, 2014 | $91.6M | 24 | $50,000 | 0.0% | yes | GENESIS ALLOCATION FIXED INCOME FUND LTD. |
| Mar 20, 2014 | $91.6M | 24 | $50,000 | 0.0% | yes | GENESIS ALLOCATION FIXED INCOME FUND LTD. |
| Mar 20, 2014 | $91.6M | 24 | $50,000 | 0.0% | yes | GENESIS ALLOCATION FIXED INCOME FUND LTD. |
| Aug 5, 2013 | $83.1M | 9 | $50,000 | 0.0% | yes | GENESIS ALLOCATION FIXED INCOME FUND LTD. |
| Aug 5, 2013 | $83.1M | 9 | $50,000 | 0.0% | yes | GENESIS ALLOCATION FIXED INCOME FUND LTD. |
| Mar 22, 2013 | $83.1M | 9 | $50,000 | 0.0% | yes | GENESIS ALLOCATION FIXED INCOME FUND LTD. |
| Mar 29, 2012 | $50.7M | 143 | $50,000 | 0.0% | yes | GENESIS ALLOCATION FIXED INCOME FUND LTD. |
| Dec 6, 2011 | $52.2M | 128 | $50,000 | 0.0% | yes | GENESIS ALLOCATION FIXED INCOME FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PICTET & CIE (EUROPE) SA | PICTET & CIE (EUROPE) SA | Luxembourg | n/a | Luxembourg | no | n/a |