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advised by AMUNDI INVESTMENTS USA, LLC
Bermuda
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 |
|---|---|---|---|---|---|---|
| Oct 5, 2012 | $14.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NEWEDGE USA, LLC | NEWEDGE USA, LLC | NEW YORK | New York | United States | yes | 8-47023 |
| $100,000 |
| 0.0% |
| yes |
| I••••••••• B••••••••• S••••• •••••• F•••••• L•••••• I• R•••••• O• G••••• K•• C•• S••••• |
| Apr 17, 2012 | $14.0M | 2 | $100,000 | 0.0% | yes | I••••••••• B••••••••• S••••• •••••• F•••••• L•••••• I• R•••••• O• G••••• K•• C•• S••••• |
| Apr 5, 2012 | $14.0M | 2 | $100,000 | 0.0% | yes | I••••••••• B••••••••• S••••• •••••• F•••••• L•••••• I• R•••••• O• G••••• K•• C•• S••••• |
| Apr 5, 2012 | $14.0M | 2 | $100,000 | 0.0% | yes | I••••••••• B••••••••• S••••• •••••• F•••••• L•••••• I• R•••••• O• G••••• K•• C•• S••••• |
| Mar 12, 2012 | $14.0M | 2 | $100,000 | 0.0% | yes | I••••••••• B••••••••• S••••• •••••• F•••••• L•••••• I• R•••••• O• G••••• K•• C•• S••••• |