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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.
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 30, 2022 | $10,000 | 6 | $1.0M | 0.0% | yes | CQS AIGUILLE DU CHARDONNET MF S.C.A. SICAV-SIF |
| Jun 29, 2021 | $473M | 11 | $1.0M | 0.0% | yes | CQS AIGUILLE DU CHARDONNET MF S.C.A. SICAV-SIF |
| Jun 29, 2020 | $751M | 12 | $1.0M | 0.0% | yes | CQS AIGUILLE DU CHARDONNET MF S.C.A. SICAV-SIF |
| May 27, 2020 | $1.0B | 12 | $1.0M | 0.0% | yes | CQS AIGUILLE DU CHARDONNET MF S.C.A. SICAV-SIF |
| Mar 2, 2020 | $1.0B | 12 | $1.0M | 0.0% | yes | CQS AIGUILLE DU CHARDONNET MF S.C.A. SICAV-SIF |
| Mar 2, 2020 | $1.0B | 12 | $1.0M | 0.0% | yes | CQS AIGUILLE DU CHARDONNET MF S.C.A. SICAV-SIF |
| Jun 28, 2019 | $1.0B | 12 | $1.0M | 0.0% | yes | CQS AIGUILLE DU CHARDONNET MF S.C.A. SICAV-SIF |
| Jun 28, 2019 | $1.0B | 12 | $1.0M | 0.0% | yes | CQS AIGUILLE DU CHARDONNET MF S.C.A. SICAV-SIF |
| Nov 2, 2018 | $854M | 12 | $1.0M | 0.0% | yes | CQS AIGUILLE DU CHARDONNET MF S.C.A. SICAV-SIF |
| Oct 10, 2018 | $854M | 12 | $1.0M | 0.0% | yes | CQS AIGUILLE DU CHARDONNET MF S.C.A. SICAV-SIF |
| Sep 14, 2018 | $854M | 12 | $1.0M | 0.0% | yes | CQS AIGUILLE DU CHARDONNET MF S.C.A. SICAV-SIF |
| Jun 29, 2018 | $854M | 12 | $1.0M | 0.0% | yes | CQS AIGUILLE DU CHARDONNET MF S.C.A. SICAV-SIF |
| Mar 29, 2018 | $777M | 12 | $1.0M | 0.0% | yes | CQS AIGUILLE DU CHARDONNET MF S.C.A. SICAV-SIF |
| Sep 15, 2017 | $746M | 12 | $1.0M | 0.0% | yes | CQS AIGUILLE DU CHARDONNET MF S.C.A. SICAV-SIF |
| Mar 30, 2017 | $746M | 12 | $1.0M | 0.0% | yes | CQS AIGUILLE DU CHARDONNET MF S.C.A. SICAV-SIF |
| May 31, 2016 | $469M | 12 | $1.0M | 0.0% | yes | CQS AIGUILLE DU CHARDONNET MF S.C.A. SICAV-SIF |
| May 31, 2016 | $469M | 12 | $1.0M | 0.0% | yes | CQS AIGUILLE DU CHARDONNET MF S.C.A. SICAV-SIF |
| May 31, 2016 | $469M | 12 | $1.0M | 0.0% | yes | CQS AIGUILLE DU CHARDONNET MF S.C.A. SICAV-SIF |
| May 31, 2016 | $469M | 12 | $1.0M | 0.0% | yes | CQS AIGUILLE DU CHARDONNET MF S.C.A. SICAV-SIF |
| Mar 30, 2016 | $469M | 12 | $1.0M | 0.0% | yes | CQS AIGUILLE DU CHARDONNET MF S.C.A. SICAV-SIF |
| Nov 30, 2015 | $501M | 12 | $1.0M | 0.0% | yes | CQS AIGUILLE DU CHARDONNET MF S.C.A. SICAV-SIF |
| Mar 30, 2015 | $652M | 11 | $1.0M | 0.0% | yes | CQS AIGUILLE DU CHARDONNET MF S.C.A. SICAV-SIF |
| Jan 9, 2015 | $393M | 9 | $1.0M | 0.0% | yes | CQS AIGUILLE DU CHARDONNET MF S.C.A. SICAV-SIF |
| Sep 5, 2014 | $393M | 9 | $1.0M | 0.0% | yes | CQS AIGUILLE DU CHARDONNET MF S.C.A. SICAV-SIF |
| Mar 28, 2014 | $393M | 9 | $1.0M | 0.0% | yes | CQS AIGUILLE DU CHARDONNET MF S.C.A. SICAV-SIF |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS | BNP PARIBAS | Paris | n/a | France | no | n/a |
| CITCO BANK NEDERLAND N.V. | CITCO BANK NEDERLAND N.V. | Luxembourg | n/a | Luxembourg | no | n/a |
| CREDIT SUISSE AG | CREDIT SUISSE AG | Dublin | n/a | Ireland | no | n/a |
| CREDIT SUISSE SECURITIES (EUROPE) LIMITED | CREDIT SUISSE SECURITIES (EUROPE) LIMITED | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO INTERNATIONAL PLC | MORGAN STANLEY & CO INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |