DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AMUNDI PIONEER INSTITUTIONAL ASSET MANAGEMENT, INC.
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Dec 18, 2019 | $57.1M | 7 | $2.0M | 0.0% | yes | CAROLINA INSTITUTIONAL SHORT DURATION FUND |
| Sep 12, 2019 | $57.1M | 7 | $2.0M | 0.0% | yes | CAROLINA INSTITUTIONAL SHORT DURATION FUND |
| Jul 18, 2019 | $57.1M | 7 | $2.0M | 0.0% | yes | CAROLINA INSTITUTIONAL SHORT DURATION FUND |
| Apr 24, 2019 | $57.1M | 7 | $2.0M | 0.0% | yes | CAROLINA INSTITUTIONAL SHORT DURATION FUND |
| Apr 3, 2019 | $57.1M | 7 | $2.0M | 0.0% | yes | CAROLINA INSTITUTIONAL SHORT DURATION FUND |
| Mar 29, 2019 | $57.1M | 7 | $2.0M | 0.0% | yes | CAROLINA INSTITUTIONAL SHORT DURATION FUND |
| Sep 4, 2018 | $68.9M | 7 | $2.0M | 0.0% | yes | CAROLINA INSTITUTIONAL SHORT DURATION FUND |
| Mar 29, 2018 | $68.9M | 7 | $2.0M | 0.0% | yes | CAROLINA INSTITUTIONAL SHORT DURATION FUND |
| Jan 9, 2018 | $87.1M | 7 | $2.0M | 0.0% | yes | CAROLINA INSTITUTIONAL SHORT DURATION FUND |
| Jul 28, 2017 | $87.1M | 7 | $2.0M | 0.0% | yes | CAROLINA INSTITUTIONAL SHORT DURATION FUND |
| Mar 31, 2017 | $87.1M | 7 | $2.0M | 0.0% | yes | CAROLINA INSTITUTIONAL SHORT DURATION FUND |
| Mar 31, 2016 | $83.2M | 8 | $2.0M | 0.0% | yes | AMUNDI SMITH BREEDEN INSTITUTIONAL SHORT DURATION FUND |
| Mar 30, 2016 | $83.2M | 8 | $2.0M | 0.0% | yes | AMUNDI SMITH BREEDEN INSTITUTIONAL SHORT DURATION FUND |
| Dec 7, 2015 | $83.2M | 8 | $2.0M | 0.0% | yes | AMUNDI SMITH BREEDEN INSTITUTIONAL SHORT DURATION FUND |
| Dec 7, 2015 | $83.2M | 8 | $2.0M | 0.0% | yes | AMUNDI SMITH BREEDEN INSTITUTIONAL SHORT DURATION FUND |
| Mar 31, 2015 | $83.2M | 8 | $2.0M | 0.0% | yes | AMUNDI SMITH BREEDEN INSTITUTIONAL SHORT DURATION FUND |
| Feb 10, 2015 | $27.1M | 6 | $2.0M | 0.0% | yes | SMITH BREEDEN INSTITUTIONAL SHORT DURATION FUND |
| Mar 31, 2014 | $27.1M | 6 | $2.0M | 0.0% | yes | SMITH BREEDEN INSTITUTIONAL SHORT DURATION FUND |
| Jan 9, 2014 | $25.9M | 8 | $2.0M | 0.0% | yes | SMITH BREEDEN INSTITUTIONAL SHORT DURATION FUND |
| Nov 14, 2013 | $25.9M | 8 | $2.0M | 0.0% | yes | SMITH BREEDEN INSTITUTIONAL SHORT DURATION FUND |
| Oct 30, 2013 | $25.9M | 8 | $2.0M | 0.0% | yes | SMITH BREEDEN INSTITUTIONAL SHORT DURATION FUND |
| Mar 27, 2013 | $83.2M | 6 | $2.0M | 0.0% | yes | SMITH BREEDEN INSTITUTIONAL SHORT DURATION FUND |
| Apr 27, 2012 | $5.1M | 1 | $2.0M | 0.0% | yes | SMITH BREEDEN INSTITUTIONAL SHORT DURATION FUND |
| Apr 2, 2012 | $5.1M | 1 | $2.0M | 0.0% | yes | SMITH BREEDEN INSTITUTIONAL SHORT DURATION FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANK NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |