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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 |
|---|---|---|---|---|---|---|
| Apr 2, 2022 | $3.9B | 27 | $5.7M | 7600.0% | yes | AXA LOGISTICS EUROPE MASTER |
| Feb 21, 2022 | $3.9B | 27 | $5.7M | 7600.0% | yes | AXA LOGISTICS EUROPE MASTER |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BANK OF NEW YORK MELLON | Luxembourg | n/a | Luxembourg | no | n/a |