DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AKINA LIMITED
United Kingdom
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 |
|---|---|---|---|---|---|---|
| Apr 13, 2018 | $0 | 26 | $105,356 | 0.0% | yes | EURO CHOICE DIRECT L.P. |
| Apr 4, 2018 | $72.4M | 6 | $105,356 | 0.0% | yes | EURO CHOICE DIRECT L.P. |
| May 16, 2017 | $72.4M | 6 | $105,356 | 0.0% | yes | EURO CHOICE DIRECT L.P. |
| Mar 30, 2017 | $72.4M | 6 | $105,356 | 0.0% | yes | EURO CHOICE DIRECT L.P. |
| Mar 23, 2017 | $72.4M | 6 | $105,356 | 0.0% | yes | EURO CHOICE DIRECT L.P. |
| Mar 30, 2016 | $50.0M | 6 | $1.1M | 0.0% | yes | EURO CHOICE DIRECT L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UBS AG | UBS SWITZERLAND AG | Zurich | n/a | Switzerland | no | n/a |