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Reading the graph
advised by CIBC GLOBAL ASSET MANAGEMENT
Canada
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 |
|---|---|---|---|---|---|---|
| Apr 1, 2022 | $509M | 4,940 | $395 | 0.0% | yes | RENAISSANCE FLOATING RATE INCOME FUND |
| Jan 28, 2022 | $509M | 4,940 | $395 | 0.0% | yes | RENAISSANCE FLOATING RATE INCOME FUND |
| Dec 14, 2021 | $461M | 3,097 | $375 | 0.0% | yes | RENAISSANCE FLOATING RATE INCOME FUND |
| Oct 18, 2021 | $461M | 3,097 | $375 | 0.0% | yes | RENAISSANCE FLOATING RATE INCOME FUND |
| Sep 30, 2021 | $461M | 3,097 | $375 | 0.0% | yes | RENAISSANCE FLOATING RATE INCOME FUND |
| Aug 27, 2021 | $461M | 3,097 | $375 | 0.0% | yes | RENAISSANCE FLOATING RATE INCOME FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC MELLON | CIBC MELLON TRUST COMPANY | Toronto | n/a | Canada | yes | n/a |