DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ALLSPRING GLOBAL INVESTMENTS (UK) LIMITED
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 |
|---|---|---|---|---|---|---|
| Oct 31, 2016 | $37.6M | 14 | $126,000 | 6200.0% | yes | ECM CREDIT FUND SICAV - ECM ABSOLUTE RETURN CREDIT FUND |
| Oct 3, 2016 | $37.6M | 14 | $126,000 | 6200.0% | yes | ECM CREDIT FUND SICAV - ECM ABSOLUTE RETURN CREDIT FUND |
| Sep 26, 2016 | $37.6M | 14 | $126,000 | 6200.0% | yes | ECM CREDIT FUND SICAV - ECM ABSOLUTE RETURN CREDIT FUND |
| May 3, 2016 | $37.6M | 14 | $126,000 | 6200.0% | yes | ECM CREDIT FUND SICAV - ECM ABSOLUTE RETURN CREDIT FUND |
| Mar 31, 2016 | $37.6M | 14 | $126,000 | 6200.0% | yes | ECM CREDIT FUND SICAV - ECM ABSOLUTE RETURN CREDIT FUND |
| Jan 15, 2016 | $33.2M | 9 | $126,000 | 6700.0% | yes | ECM CREDIT FUND SICAV - ECM ABSOLUTE RETURN CREDIT FUND |
| Jul 15, 2015 | $33.2M | 9 | $126,000 | 6700.0% | yes | ECM CREDIT FUND SICAV - ECM ABSOLUTE RETURN CREDIT FUND |
| Jul 2, 2015 | $33.2M | 9 | $126,000 | 6700.0% | yes | ECM CREDIT FUND SICAV - ECM ABSOLUTE RETURN CREDIT FUND |
| Jun 3, 2015 | $33.2M | 9 | $126,000 | 6700.0% | yes | ECM CREDIT FUND SICAV - ECM ABSOLUTE RETURN CREDIT FUND |
| Mar 31, 2015 | $33.2M | 9 | $126,000 | 6700.0% | yes | ECM CREDIT FUND SICAV - ECM ABSOLUTE RETURN CREDIT FUND |
| May 27, 2014 | $33.2M | 9 | $126,000 | 6700.0% | yes | ECM CREDIT FUND SICAV - ECM ABSOLUTE RETURN CREDIT FUND |
| Mar 26, 2014 | $33.2M | 9 | $126,000 | 6700.0% | yes | ECM CREDIT FUND SICAV - ECM ABSOLUTE RETURN CREDIT FUND |
| Nov 6, 2013 | $33.2M | 9 | $126,000 | 6700.0% | yes | ECM CREDIT FUND SICAV - ECM ABSOLUTE RETURN CREDIT FUND |
| Aug 7, 2013 | $33.2M | 9 | $126,000 | 6700.0% | yes | ECM CREDIT FUND SICAV - ECM ABSOLUTE RETURN CREDIT FUND |
| Mar 26, 2013 | $33.2M | 9 | $126,000 | 6700.0% | yes | ECM CREDIT FUND SICAV - ECM ABSOLUTE RETURN CREDIT FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. | BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. | Luxembourg | n/a | Luxembourg | no | n/a |