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advised by AXA INVESTMENT MANAGERS US INC
Ireland
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 |
|---|---|---|---|---|---|---|
| May 22, 2024 | $367M | 20 | $250,000 | 1200.0% | no | ADAGIO X CLO DESIGNATED ACTIVITY COMPANY |
| Mar 29, 2024 | $367M | 20 | $250,000 | 1200.0% | no | ADAGIO X CLO DESIGNATED ACTIVITY COMPANY |
| Jan 4, 2024 | $348M | 20 | $250,000 | 1200.0% | no | ADAGIO X CLO DESIGNATED ACTIVITY COMPANY |
| Jan 4, 2024 | $348M | 20 | $250,000 | 1200.0% | no | ADAGIO X CLO DESIGNATED ACTIVITY COMPANY |
| Nov 20, 2023 | $348M | 20 | $250,000 | 1200.0% | no | ADAGIO X CLO DESIGNATED ACTIVITY COMPANY |
| Jun 23, 2023 | $348M | 20 | $250,000 | 1200.0% | no | ADAGIO X CLO DESIGNATED ACTIVITY COMPANY |
| Apr 27, 2023 | $348M | 20 | $250,000 | 1200.0% | no | ADAGIO X CLO DESIGNATED ACTIVITY COMPANY |
| Apr 3, 2023 | $348M | 20 | $250,000 | 1200.0% | no | ADAGIO X CLO DESIGNATED ACTIVITY COMPANY |
| Mar 31, 2023 | $348M | 20 | $250,000 | 1200.0% | no | ADAGIO X CLO DESIGNATED ACTIVITY COMPANY |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON, LONDON BRANCH | THE BANK OF NEW YORK MELLON, LONDON BRANCH | London | n/a | United Kingdom | no | n/a |