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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 |
|---|---|---|---|---|---|---|
| Aug 21, 2024 | $68.2M | 5 | $125,000 | 0.0% | yes | AWM LUXEMBOURG S.A. - SICAV-SIF |
| Aug 5, 2024 | $68.2M | 5 | $125,000 | 0.0% | yes | AWM LUXEMBOURG S.A. - SICAV-SIF |
| Aug 2, 2024 | $68.2M | 5 | $125,000 | 0.0% | yes | AWM LUXEMBOURG S.A. - SICAV-SIF |
| Jul 19, 2024 | $68.2M | 5 | $125,000 | 0.0% | yes | AWM LUXEMBOURG S.A. - SICAV-SIF |
| Jul 17, 2024 | $68.2M | 5 | $125,000 | 0.0% | yes | AWM LUXEMBOURG S.A. - SICAV-SIF |
| Jun 10, 2024 | $68.2M | 5 | $125,000 | 0.0% | yes | AWM LUXEMBOURG S.A. - SICAV-SIF |
| May 2, 2024 | $68.2M | 5 | $125,000 | 0.0% | yes | AWM LUXEMBOURG S.A. - SICAV-SIF |
| Apr 11, 2024 | $68.2M | 5 | $125,000 | 0.0% | yes | AWM LUXEMBOURG S.A. - SICAV-SIF |
| Mar 28, 2024 | $68.2M | 5 | $125,000 | 0.0% | yes | AWM LUXEMBOURG S.A. - SICAV-SIF |
| Mar 6, 2024 | $102M | 5 | $125,000 | 0.0% | yes | AWM LUXEMBOURG S.A. - SICAV-SIF |
| Mar 4, 2024 | $102M | 5 | $125,000 | 0.0% | yes | AWM LUXEMBOURG S.A. - SICAV-SIF |
| Jan 31, 2024 | $102M | 5 | $125,000 | 0.0% | yes | AWM LUXEMBOURG S.A. - SICAV-SIF |
| Jan 4, 2024 | $102M | 5 | $125,000 | 0.0% | yes | AWM LUXEMBOURG S.A. - SICAV-SIF |
| Oct 16, 2023 | $102M | 5 | $125,000 | 0.0% | yes | AWM LUXEMBOURG S.A. - SICAV-SIF |
| Aug 7, 2023 | $102M | 5 | $125,000 | 0.0% | yes | AWM LUXEMBOURG S.A. - SICAV-SIF |
| Aug 7, 2023 | $102M | 5 | $125,000 | 0.0% | yes | AWM LUXEMBOURG S.A. - SICAV-SIF |
| Jun 20, 2023 | $102M | 5 | $125,000 | 0.0% | yes | AWM LUXEMBOURG S.A. - SICAV-SIF |
| Apr 11, 2023 | $102M | 5 | $125,000 | 0.0% | yes | AWM LUXEMBOURG S.A. - SICAV-SIF |
| Mar 31, 2023 | $140M | 5 | $125,000 | 0.0% | yes | AWM LUXEMBOURG S.A. - SICAV-SIF |
| Mar 31, 2023 | $102M | 5 | $125,000 | 0.0% | yes | AWM LUXEMBOURG S.A. - SICAV-SIF |
| Mar 22, 2023 | $140M | 5 | $125,000 | 0.0% | yes | AWM LUXEMBOURG S.A. - SICAV-SIF |
| Mar 6, 2023 | $140M | 5 | $125,000 | 0.0% | yes | AWM LUXEMBOURG S.A. - SICAV-SIF |
| Feb 1, 2023 | $140M | 5 | $125,000 | 0.0% | yes | AWM LUXEMBOURG S.A. - SICAV-SIF |
| Nov 17, 2022 | $140M | 5 | $125,000 | 0.0% | yes | AWM LUXEMBOURG S.A. - SICAV-SIF |
| Oct 18, 2022 | $140M | 5 | $125,000 | 0.0% | yes | AWM LUXEMBOURG S.A. - SICAV-SIF |
| Aug 26, 2022 | $140M | 5 | $125,000 | 0.0% | yes | AWM LUXEMBOURG S.A. - SICAV-SIF |
| Jul 3, 2022 | $140M | 5 | $125,000 | 0.0% | yes | AWM LUXEMBOURG S.A. - SICAV-SIF |
| Jun 15, 2022 | $140M | 5 | $125,000 | 0.0% | yes | AWM LUXEMBOURG S.A. - SICAV-SIF |
| May 18, 2022 | $140M | 5 | $125,000 | 0.0% | yes | AWM LUXEMBOURG S.A. - SICAV-SIF |
| Mar 31, 2022 | $140M | 5 | $125,000 | 0.0% | yes | AWM LUXEMBOURG S.A. - SICAV-SIF |
| Jan 13, 2022 | $446M | 5 | $125,000 | 0.0% | yes | AWM LUXEMBOURG S.A. - SICAV-SIF |
| Nov 10, 2021 | $446M | 5 | $125,000 | 0.0% | yes | AWM LUXEMBOURG S.A. - SICAV-SIF |
| Sep 28, 2021 | $446M | 5 | $125,000 | 0.0% | yes | AWM LUXEMBOURG S.A. - SICAV-SIF |
| Sep 9, 2021 | $446M | 5 | $125,000 | 0.0% | yes | AWM LUXEMBOURG S.A. - SICAV-SIF |
| Jul 21, 2021 | $446M | 5 | $125,000 | 0.0% | yes | AWM LUXEMBOURG S.A. - SICAV-SIF |
| Jul 2, 2021 | $446M | 5 | $125,000 | 0.0% | yes | AWM LUXEMBOURG S.A. - SICAV-SIF |
| Jun 7, 2021 | $446M | 5 | $125,000 | 0.0% | yes | AWM LUXEMBOURG S.A. - SICAV-SIF |
| Jun 3, 2021 | $446M | 5 | $125,000 | 0.0% | yes | AWM LUXEMBOURG S.A. - SICAV-SIF |
| May 26, 2021 | $446M | 5 | $125,000 | 0.0% | yes | AWM LUXEMBOURG S.A. - SICAV-SIF |
| Apr 12, 2021 | $446M | 5 | $125,000 | 0.0% | yes | AWM LUXEMBOURG S.A. - SICAV-SIF |
| Apr 9, 2021 | $446M | 5 | $125,000 | 0.0% | yes | AWM LUXEMBOURG S.A. - SICAV-SIF |
| Mar 19, 2021 | $446M | 5 | $125,000 | 0.0% | yes | AWM LUXEMBOURG S.A. - SICAV-SIF |
| Mar 8, 2021 | $8.5B | 5 | $125,000 | 0.0% | yes | AWM LUXEMBOURG S.A. - SICAV-SIF |
| Feb 12, 2021 | $8.5B | 5 | $125,000 | 0.0% | yes | AWM LUXEMBOURG S.A. - SICAV-SIF |
| Jan 28, 2021 | $8.5B | 5 | $125,000 | 0.0% | yes | AWM LUXEMBOURG S.A. - SICAV-SIF |
| Jul 17, 2020 | $8.5B | 5 | $125,000 | 0.0% | yes | AWM LUXEMBOURG S.A. - SICAV-SIF |
| Mar 30, 2020 | $8.5B | 5 | $125,000 | 0.0% | yes | AWM LUXEMBOURG S.A. - SICAV-SIF |
| Feb 3, 2020 | $209M | 5 | $125,000 | 0.0% | yes | AWM LUXEMBOURG S.A. - SICAV-SIF - EUROPEAN PROPERTY FUND |
| Dec 9, 2019 | $209M | 5 | $125,000 | 0.0% | yes | AWM LUXEMBOURG S.A. - SICAV-SIF - EUROPEAN PROPERTY FUND |
| Sep 6, 2019 | $209M | 5 | $125,000 | 0.0% | yes | AWM LUXEMBOURG S.A. - SICAV-SIF - EUROPEAN PROPERTY FUND |
| Apr 1, 2019 | $209M | 5 | $125,000 | 0.0% | yes | AWM LUXEMBOURG S.A. - SICAV-SIF - EUROPEAN PROPERTY FUND |
| Mar 29, 2019 | $209M | 5 | $125,000 | 0.0% | yes | AWM LUXEMBOURG S.A. - SICAV-SIF - EUROPEAN PROPERTY FUND |
| Jan 25, 2019 | $364M | 5 | $125,000 | 0.0% | yes | EUROPEAN PROPERTY FUND |
| Nov 30, 2018 | $364M | 5 | $125,000 | 0.0% | yes | EUROPEAN PROPERTY FUND |
| Jul 11, 2018 | $364M | 5 | $125,000 | 0.0% | yes | EUROPEAN PROPERTY FUND |
| Jun 27, 2018 | $364M | 5 | $125,000 | 0.0% | yes | EUROPEAN PROPERTY FUND |
| Apr 9, 2018 | $306M | 5 | $125,000 | 0.0% | yes | EUROPEAN PROPERTY FUND |
| Mar 29, 2018 | $306M | 5 | $125,000 | 0.0% | yes | EUROPEAN PROPERTY FUND |
| Feb 16, 2018 | $245M | 5 | $125,000 | 0.0% | yes | EUROPEAN PROPERTY FUND |
| Sep 29, 2017 | $245M | 5 | $125,000 | 0.0% | yes | EUROPEAN PROPERTY FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| EUROPEAN DEPOSITORY BANK SA | EUROPEAN DEPOSITORY BANK SA | Luxembourg | n/a | Luxembourg | no | n/a |