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advised by A••••• INTERNATIONAL, L.P.
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 |
|---|---|---|---|---|---|---|
| Mar 30, 2024 | $1.1B | 75 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA MERRILL LYNCH | Boston | Massachusetts | United States | no | n/a |
| CACEIS INVESTOR SERVICES BANK S.A. | CACEIS INVESTOR SERVICES BANK S.A. | ESCH-SUR-ALZETTE | n/a | Luxembourg | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
| 0.0% |
| yes |
| A••••• I••••••••• G•• X•• S••• |
| Jul 13, 2023 | $1.0B | 72 | $0 | 0.0% | yes | A••••• I••••••••• G•• X•• S••• |
| Mar 31, 2023 | $1.0B | 72 | $0 | 0.0% | yes | A••••• I••••••••• G•• X•• S••• |
| Boston |
| Massachusetts |
| United States |
| no |
| 8-7221 |