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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 |
|---|---|---|---|---|---|---|
| Jan 15, 2016 | $383M | 26 | $157,500 | 0.0% | yes | DIVERSIFIED EUROPEAN CREDIT S.A. |
| Jul 15, 2015 | $383M | 26 | $157,500 | 0.0% | yes | DIVERSIFIED EUROPEAN CREDIT S.A. |
| Jul 2, 2015 | $383M | 26 | $157,500 | 0.0% | yes | DIVERSIFIED EUROPEAN CREDIT S.A. |
| Jun 3, 2015 | $383M | 26 | $157,500 | 0.0% | yes | DIVERSIFIED EUROPEAN CREDIT S.A. |
| Mar 31, 2015 | $383M | 26 | $157,500 | 0.0% | yes | DIVERSIFIED EUROPEAN CREDIT S.A. |
| May 27, 2014 | $383M | 26 | $157,500 | 0.0% | yes | DIVERSIFIED EUROPEAN CREDIT S.A. |
| Mar 26, 2014 | $383M | 26 | $157,500 | 0.0% | yes | DIVERSIFIED EUROPEAN CREDIT S.A. |
| Nov 6, 2013 | $383M | 26 | $157,500 | 0.0% | yes | DIVERSIFIED EUROPEAN CREDIT S.A. |
| Aug 7, 2013 | $383M | 26 | $157,500 | 0.0% | yes | DIVERSIFIED EUROPEAN CREDIT S.A. |
| Mar 26, 2013 | $383M | 26 | $157,500 | 0.0% | yes | DIVERSIFIED EUROPEAN CREDIT S.A. |
| Feb 6, 2013 | $383M | 26 | $157,500 | 0.0% | yes | DIVERSIFIED EUROPEAN CREDIT S.A. |
| Jul 24, 2012 | $383M | 26 | $157,500 | 0.0% | yes | DIVERSIFIED EUROPEAN CREDIT S.A. |
| Jul 18, 2012 | $383M | 26 | $157,500 | 0.0% | yes | DIVERSIFIED EUROPEAN CREDIT S.A. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Banking | CACEIS BANK LUXEMBOURG | Luxembourg | n/a | Luxembourg | no | n/a |