DFX Intelligence
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Reading the graph
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advised by H••• GLOBAL ASSET MANAGEMENT (FRANCE)
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 |
|---|---|---|---|---|---|---|
| Mar 31, 2015 | $1.4B | 288 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| H••• SECURITIES SERVICES (LUXEMBOURG) S.A. (HSSL) | H••• SECURITIES SERVICES (LUXEMBOURG) S.A. (HSSL) | Luxembourg | n/a | Luxembourg | yes | n/a |
| $5,000 |
| 0.0% |
| yes |
| H••• G••••• I••••••••• F•••• E••• H••• Y•••• B••• |
| Feb 20, 2015 | $1.4B | 288 | $5,000 | 0.0% | yes | H••• G••••• I••••••••• F•••• E••• H••• Y•••• B••• |
| Nov 26, 2014 | $1.4B | 288 | $5,000 | 0.0% | yes | H••• G••••• I••••••••• F•••• E••• H••• Y•••• B••• |
| Aug 6, 2014 | $1.4B | 288 | $5,000 | 0.0% | yes | H••• G••••• I••••••••• F•••• E••• H••• Y•••• B••• |
| Jul 3, 2014 | $1.4B | 288 | $5,000 | 0.0% | yes | H••• G••••• I••••••••• F•••• E••• H••• Y•••• B••• |
| Apr 1, 2014 | $1.4B | 288 | $5,000 | 0.0% | yes | H••• G••••• I••••••••• F•••• E••• H••• Y•••• B••• |
| Mar 31, 2014 | $1.4B | 288 | $5,000 | 0.0% | yes | H••• G••••• I••••••••• F•••• E••• H••• Y•••• B••• |
| Feb 21, 2014 | $1.4B | 288 | $5,000 | 0.0% | yes | H••• G••••• I••••••••• F•••• E••• H••• Y•••• B••• |
| Dec 5, 2013 | $1.4B | 288 | $5,000 | 0.0% | yes | H••• G••••• I••••••••• F•••• E••• H••• Y•••• B••• |
| Nov 28, 2013 | $1.4B | 200 | $5,000 | 0.0% | yes | H••• G••••• I••••••••• F•••• E••• H••• Y•••• B••• |