DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ALLSPRING GLOBAL INVESTMENTS (UK) LIMITED
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 |
|---|---|---|---|---|---|---|
| Oct 31, 2016 | $197M | 1 | $157,500 | 10000.0% | yes | EUROPEAN CREDIT Y S.A. R.L. |
| Oct 3, 2016 | $197M | 1 | $157,500 | 10000.0% | yes | EUROPEAN CREDIT Y S.A. R.L. |
| Sep 26, 2016 | $197M | 1 | $157,500 | 10000.0% | yes | EUROPEAN CREDIT Y S.A. R.L. |
| May 3, 2016 | $197M | 1 | $157,500 | 10000.0% | yes | EUROPEAN CREDIT Y S.A. R.L. |
| Mar 31, 2016 | $197M | 1 | $157,500 | 10000.0% | yes | EUROPEAN CREDIT Y S.A. R.L. |
| Jan 15, 2016 | $428M | 1 | $157,500 | 10000.0% | yes | EUROPEAN CREDIT Y S.A. R.L. |
| Jul 15, 2015 | $428M | 1 | $157,500 | 10000.0% | yes | EUROPEAN CREDIT Y S.A. R.L. |
| Jul 2, 2015 | $428M | 1 | $157,500 | 10000.0% | yes | EUROPEAN CREDIT Y S.A. R.L. |
| Jun 3, 2015 | $428M | 1 | $157,500 | 10000.0% | yes | EUROPEAN CREDIT Y S.A. R.L. |
| Mar 31, 2015 | $428M | 1 | $157,500 | 10000.0% | yes | EUROPEAN CREDIT Y S.A. R.L. |
| May 27, 2014 | $428M | 1 | $157,500 | 10000.0% | yes | EUROPEAN CREDIT Y S.A. R.L. |
| Mar 26, 2014 | $428M | 1 | $157,500 | 10000.0% | yes | EUROPEAN CREDIT Y S.A. R.L. |
| Nov 6, 2013 | $428M | 1 | $157,500 | 10000.0% | yes | EUROPEAN CREDIT Y S.A. R.L. |
| Aug 7, 2013 | $428M | 1 | $157,500 | 10000.0% | yes | EUROPEAN CREDIT Y S.A. R.L. |
| Mar 26, 2013 | $428M | 1 | $157,500 | 10000.0% | yes | EUROPEAN CREDIT Y S.A. R.L. |
| Feb 6, 2013 | $428M | 1 | $157,500 | 10000.0% | yes | EUROPEAN CREDIT Y S.A. R.L. |
| Jul 24, 2012 | $428M | 1 | $157,500 | 10000.0% | yes | EUROPEAN CREDIT Y S.A. R.L. |
| Jul 18, 2012 | $428M | 1 | $157,500 | 10000.0% | yes | EUROPEAN CREDIT Y S.A. R.L. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. | BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. | Luxembourg | n/a | Luxembourg | no | n/a |