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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $67.8M | 65 | $250,000 | 200.0% | yes | AMBER TRUST II SCA |
| Mar 30, 2023 | $74.6M | 65 | $250,000 | 200.0% | yes | AMBER TRUST II SCA |
| Oct 11, 2022 | $78.5M | 63 | $250,000 | 200.0% | yes | AMBER TRUST II SCA |
| Mar 31, 2022 | $78.5M | 63 | $250,000 | 200.0% | yes | AMBER TRUST II SCA |
| Mar 31, 2021 | $92.2M | 62 | $250,000 | 200.0% | yes | AMBER TRUST II SCA |
| Mar 30, 2020 | $94.4M | 62 | $250,000 | 200.0% | yes | AMBER TRUST II SCA |
| Mar 29, 2019 | $112M | 62 | $250,000 | 200.0% | yes | AMBER TRUST II SCA |
| Mar 30, 2018 | $134M | 62 | $250,000 | 200.0% | yes | AMBER TRUST II SCA |
| Mar 30, 2017 | $114M | 62 | $250,000 | 200.0% | yes | AMBER TRUST II SCA |
| Mar 30, 2016 | $131M | 61 | $250,000 | 200.0% | yes | AMBER TRUST II SCA |
| Mar 31, 2015 | $127M | 61 | $250,000 | 200.0% | yes | AMBER TRUST II SCA |
| Mar 28, 2014 | $163M | 61 | $250,000 | 200.0% | yes | AMBER TRUST II SCA |
| Mar 28, 2013 | $147M | 59 | $250,000 | 200.0% | yes | AMBER TRUST II SCA |
| Mar 29, 2012 | $136M | 59 | $250,000 | 200.0% | yes | AMBER TRUST II SCA |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ING LUXEMBOURG SA | ING LUXEMBOURG SA | LUXEMBOURG CITY | n/a | Luxembourg | no | n/a |