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advised by AMUNDI ASSET MANAGEMENT US, INC.
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Jun 6, 2023 | $929M | 12 | $3.0M | 0.0% | yes | INSTITUTIONAL MULTI SECTOR FIXED INCOME PORTFOLIO |
| May 22, 2023 | $929M | 12 | $3.0M | 0.0% | yes | INSTITUTIONAL MULTI SECTOR FIXED INCOME PORTFOLIO |
| Mar 30, 2023 | $929M | 12 | $3.0M | 0.0% | yes | INSTITUTIONAL MULTI SECTOR FIXED INCOME PORTFOLIO |
| Jan 10, 2023 | $1.0B | 12 | $3.0M | 0.0% | yes | INSTITUTIONAL MULTI SECTOR FIXED INCOME PORTFOLIO |
| Dec 20, 2022 | $1.0B | 12 | $3.0M | 0.0% | yes | INSTITUTIONAL MULTI SECTOR FIXED INCOME PORTFOLIO |
| Dec 5, 2022 | $1.0B | 12 | $3.0M | 0.0% | yes | INSTITUTIONAL MULTI SECTOR FIXED INCOME PORTFOLIO |
| Nov 2, 2022 | $1.0B | 12 | $3.0M | 0.0% | yes | INSTITUTIONAL MULTIPLE INVESTMENT FUND, LLC |
| Sep 21, 2022 | $1.0B | 12 | $3.0M | 0.0% | yes | INSTITUTIONAL MULTIPLE INVESTMENT FUND, LLC |
| Sep 20, 2022 | $1.0B | 12 | $3.0M | 0.0% | yes | INSTITUTIONAL MULTIPLE INVESTMENT FUND, LLC |
| Jun 3, 2022 | $1.0B | 12 | $3.0M | 0.0% | yes | INSTITUTIONAL MULTIPLE INVESTMENT FUND, LLC |
| May 2, 2022 | $1.0B | 12 | $3.0M | 0.0% | yes | INSTITUTIONAL MULTIPLE INVESTMENT FUND, LLC |
| Apr 29, 2022 | $1.0B | 12 | $3.0M | 0.0% | yes | INSTITUTIONAL MULTIPLE INVESTMENT FUND, LLC |
| Mar 31, 2022 | $1.0B | 12 | $3.0M | 0.0% | yes | INSTITUTIONAL MULTIPLE INVESTMENT FUND, LLC |
| Mar 3, 2022 | $671M | 12 | $3.0M | 0.0% | yes | INSTITUTIONAL MULTIPLE INVESTMENT FUND, LLC |
| Nov 1, 2021 | $671M | 12 | $3.0M | 0.0% | yes | INSTITUTIONAL MULTIPLE INVESTMENT FUND, LLC |
| Sep 13, 2021 | $671M | 12 | $3.0M | 0.0% | yes | INSTITUTIONAL MULTIPLE INVESTMENT FUND, LLC |
| Aug 13, 2021 | $671M | 12 | $3.0M | 0.0% | yes | INSTITUTIONAL MULTIPLE INVESTMENT FUND, LLC |
| May 13, 2021 | $671M | 12 | $3.0M | 0.0% | yes | INSTITUTIONAL MULTIPLE INVESTMENT FUND, LLC |
| Apr 29, 2021 | $671M | 12 | $3.0M | 0.0% | yes | INSTITUTIONAL MULTIPLE INVESTMENT FUND, LLC |
| Apr 6, 2021 | $671M | 12 | $3.0M | 0.0% | yes | INSTITUTIONAL MULTIPLE INVESTMENT FUND, LLC |
| Mar 31, 2021 | $671M | 12 | $3.0M | 0.0% | yes | INSTITUTIONAL MULTIPLE INVESTMENT FUND, LLC |
| Jan 11, 2021 | $631M | 12 | $3.0M | 0.0% | yes | PIONEER INSTITUTIONAL MULTIPLE INVESTMENT FUND, LLC |
| Jan 4, 2021 | $631M | 12 | $3.0M | 0.0% | yes | PIONEER INSTITUTIONAL MULTIPLE INVESTMENT FUND, LLC |
| Nov 3, 2020 | $589M | 12 | $3.0M | 0.0% | yes | PIONEER INSTITUTIONAL MULTIPLE INVESTMENT FUND, LLC |
| Jun 30, 2020 | $589M | 12 | $3.0M | 0.0% | yes | PIONEER INSTITUTIONAL MULTIPLE INVESTMENT FUND, LLC |
| May 4, 2020 | $589M | 12 | $3.0M | 0.0% | yes | PIONEER INSTITUTIONAL MULTIPLE INVESTMENT FUND, LLC |
| Mar 30, 2020 | $589M | 12 | $3.0M | 0.0% | yes | PIONEER INSTITUTIONAL MULTIPLE INVESTMENT FUND, LLC |
| Dec 18, 2019 | $437M | 10 | $3.0M | 0.0% | yes | PIONEER INSTITUTIONAL MULTIPLE INVESTMENT FUND, LLC |
| Sep 12, 2019 | $437M | 10 | $3.0M | 0.0% | yes | PIONEER INSTITUTIONAL MULTIPLE INVESTMENT FUND, LLC |
| Jul 18, 2019 | $437M | 10 | $3.0M | 0.0% | yes | PIONEER INSTITUTIONAL MULTIPLE INVESTMENT FUND, LLC |
| Apr 24, 2019 | $437M | 10 | $3.0M | 0.0% | yes | PIONEER INSTITUTIONAL MULTIPLE INVESTMENT FUND, LLC |
| Apr 3, 2019 | $437M | 10 | $3.0M | 0.0% | yes | PIONEER INSTITUTIONAL MULTIPLE INVESTMENT FUND, LLC |
| Mar 29, 2019 | $437M | 10 | $3.0M | 0.0% | yes | PIONEER INSTITUTIONAL MULTIPLE INVESTMENT FUND, LLC |
| Sep 4, 2018 | $491M | 10 | $3.0M | 0.0% | yes | PIONEER INSTITUTIONAL MULTIPLE INVESTMENT FUND, LLC |
| Mar 29, 2018 | $491M | 10 | $3.0M | 0.0% | yes | PIONEER INSTITUTIONAL MULTIPLE INVESTMENT FUND, LLC |
| Jan 9, 2018 | $415M | 10 | $3.0M | 0.0% | yes | PIONEER INSTITUTIONAL MULTIPLE INVESTMENT FUND, LLC |
| Nov 28, 2017 | $415M | 10 | $3.0M | 0.0% | yes | PIONEER INSTITUTIONAL MULTIPLE INVESTMENT FUND, LLC |
| Jul 11, 2017 | $415M | 10 | $3.0M | 0.0% | yes | PIONEER INSTITUTIONAL MULTIPLE INVESTMENT FUND, LLC |
| Jul 10, 2017 | $415M | 10 | $3.0M | 0.0% | yes | PIONEER INSTITUTIONAL MULTIPLE INVESTMENT FUND, LLC |
| Mar 30, 2017 | $415M | 10 | $3.0M | 0.0% | yes | PIONEER INSTITUTIONAL MULTIPLE INVESTMENT FUND, LLC |
| Dec 15, 2016 | $415M | 10 | $3.0M | 0.0% | yes | PIONEER INSTITUTIONAL MULTIPLE INVESTMENT FUND, LLC |
| Jul 28, 2016 | $415M | 10 | $3.0M | 0.0% | yes | PIONEER INSTITUTIONAL MULTIPLE INVESTMENT FUND, LLC |
| Jul 15, 2016 | $415M | 10 | $3.0M | 0.0% | yes | PIONEER INSTITUTIONAL MULTIPLE INVESTMENT FUND, LLC |
| Jun 15, 2016 | $415M | 10 | $3.0M | 0.0% | yes | PIONEER INSTITUTIONAL MULTIPLE INVESTMENT FUND, LLC |
| Mar 23, 2016 | $415M | 10 | $3.0M | 0.0% | yes | PIONEER INSTITUTIONAL MULTIPLE INVESTMENT FUND, LLC |
| Nov 24, 2015 | $311M | 10 | $3.0M | 0.0% | yes | PIONEER INSTITUTIONAL MULTIPLE INVESTMENT FUND, LLC |
| Mar 30, 2015 | $311M | 10 | $3.0M | 0.0% | yes | PIONEER INSTITUTIONAL MULTIPLE INVESTMENT FUND, LLC |
| Oct 6, 2014 | $241M | 6 | $3.0M | 0.0% | yes | PIONEER INSTITUTIONAL MULTIPLE INVESTMENT FUND, LLC |
| Aug 15, 2014 | $241M | 6 | $3.0M | 0.0% | yes | PIONEER INSTITUTIONAL MULTIPLE INVESTMENT FUND, LLC |
| Jun 19, 2014 | $241M | 6 | $3.0M | 0.0% | yes | PIONEER INSTITUTIONAL MULTIPLE INVESTMENT FUND, LLC |
| Mar 25, 2014 | $241M | 6 | $3.0M | 0.0% | yes | PIONEER INSTITUTIONAL MULTIPLE INVESTMENT FUND, LLC |
| Nov 12, 2013 | $107M | 6 | $3.0M | 0.0% | yes | PIONEER INSTITUTIONAL MULTIPLE INVESTMENT FUND, LLC |
| Jun 24, 2013 | $107M | 6 | $3.0M | 0.0% | yes | PIONEER INSTITUTIONAL MULTIPLE INVESTMENT FUND, LLC |
| Jun 4, 2013 | $107M | 6 | $3.0M | 0.0% | yes | PIONEER INSTITUTIONAL MULTIPLE INVESTMENT FUND, LLC |
| Mar 28, 2013 | $107M | 6 | $3.0M | 0.0% | yes | PIONEER INSTITUTIONAL MULTIPLE INVESTMENT FUND, LLC |
| Jan 15, 2013 | $37.3M | 4 | $3.0M | 0.0% | yes | PIONEER INSTITUTIONAL MULTIPLE INVESTMENT FUND, LLC |
| Dec 7, 2012 | $37.3M | 4 | $3.0M | 0.0% | yes | PIONEER INSTITUTIONAL MULTIPLE INVESTMENT FUND, LLC |
| Apr 18, 2012 | $37.3M | 4 | $3.0M | 0.0% | yes | PIONEER INSTITUTIONAL MULTIPLE INVESTMENT FUND, LLC |
| Mar 30, 2012 | $37.3M | 4 | $3.0M | 0.0% | yes | PIONEER INSTITUTIONAL MULTIPLE INVESTMENT FUND, LLC |
| Jan 17, 2012 | $37.3M | 4 | $3.0M | 0.0% | yes | PIONEER INSTITUTIONAL MULTIPLE INVESTMENT FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | BNY MELLON | Everett | Massachusetts | United States | no | n/a |