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Germany
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2021 | $0 | 0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK | DEUTSCHE BANK AG | Munich | n/a | Germany | no | n/a |
| UNICREDIT AG | UNICREDIT BANK AG | Munich | n/a | Germany | no | n/a |
| $0 |
| 0.0% |
| yes |
| T•• I• G••• • C•• K• |
| Mar 27, 2020 | $1.8M | 53 | $500,000 | 100.0% | yes | T•• I• G••• • C•• K• |
| Jul 9, 2019 | $6.3M | 53 | $500,000 | 100.0% | yes | T•• I• G••• • C•• K• |
| Apr 5, 2018 | $6.6M | 75 | $500,000 | 100.0% | yes | T•• I• G••• • C•• K• |
| Mar 13, 2017 | $15.4M | 75 | $500,000 | 100.0% | yes | T•• I• G••• • C•• K• |
| Mar 30, 2016 | $24.0M | 75 | $500,000 | 100.0% | yes | T•• I• G••• • C•• K• |
| Mar 18, 2015 | $24.7M | 75 | $500,000 | 100.0% | yes | T•• I• G••• • C•• K• |
| Mar 24, 2014 | $64.9M | 75 | $500,000 | 100.0% | yes | T•• I• G••• • C•• K• |
| Mar 28, 2013 | $45.9M | 75 | $500,000 | 100.0% | yes | T•• I• G••• • C•• K• |
| Mar 30, 2012 | $56.6M | 75 | $500,000 | 100.0% | yes | T•• I• G••• • C•• K• |