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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 |
|---|---|---|---|---|---|---|
| Mar 29, 2019 | $0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | THE BANK OF NEW YORK MELLON (SA/NV, LUXEMBOURG) S.A. BRANCH | 2453 LUXEMBOURG | n/a | Luxembourg | no | n/a |
| $10.0M |
| 0.0% |
| yes |
| A••• C••• R••• E••••• F••• S•••• S•••• • R••• |
| Dec 24, 2018 | $0 | 0 | $10.0M | 0.0% | yes | A••• C••• R••• E••••• F••• S•••• S•••• • R••• |
| Nov 28, 2018 | $0 | 0 | $10.0M | 0.0% | yes | A••• C••• R••• E••••• F••• S•••• S•••• • R••• |
| Nov 19, 2018 | $0 | 0 | $10.0M | 0.0% | yes | A••• C••• R••• E••••• F••• S•••• S•••• • R••• |
| Oct 24, 2018 | $0 | 0 | $10.0M | 0.0% | yes | A••• C••• R••• E••••• F••• S•••• S•••• • R••• |
| Jul 26, 2018 | $0 | 0 | $10.0M | 0.0% | yes | A••• C••• R••• E••••• F••• S•••• S•••• • R••• |
| Jul 17, 2018 | $0 | 0 | $10.0M | 0.0% | yes | A••• C••• R••• E••••• F••• S•••• S•••• • R••• |
| Apr 9, 2018 | $0 | 0 | $10.0M | 0.0% | yes | A••• C••• R••• E••••• F••• S•••• S•••• • R••• |
| Mar 28, 2018 | $0 | 0 | $10.0M | 0.0% | yes | A••• C••• R••• E••••• F••• S•••• S•••• • R••• |