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 | $81.6M | 1 | $157,500 | 10000.0% | yes | UNIVERSAL CREDIT S.A. (COMPARTMENT W) |
| Oct 3, 2016 | $81.6M | 1 | $157,500 | 10000.0% | yes | UNIVERSAL CREDIT S.A. (COMPARTMENT W) |
| Sep 26, 2016 | $81.6M | 1 | $157,500 | 10000.0% | yes | UNIVERSAL CREDIT S.A. (COMPARTMENT W) |
| May 3, 2016 | $81.6M | 1 | $157,500 | 10000.0% | yes | UNIVERSAL CREDIT S.A. (COMPARTMENT W) |
| Mar 31, 2016 | $81.6M | 1 | $157,500 | 10000.0% | yes | UNIVERSAL CREDIT S.A. (COMPARTMENT W) |
| Jan 15, 2016 | $412M | 1 | $157,500 | 10000.0% | yes | UNIVERSAL CREDIT S.A. (COMPARTMENT W) |
| Jul 15, 2015 | $412M | 1 | $157,500 | 10000.0% | yes | UNIVERSAL CREDIT S.A. (COMPARTMENT W) |
| Jul 2, 2015 | $412M | 1 | $157,500 | 10000.0% | yes | UNIVERSAL CREDIT S.A. (COMPARTMENT W) |
| Jun 3, 2015 | $412M | 1 | $157,500 | 10000.0% | yes | UNIVERSAL CREDIT S.A. (COMPARTMENT W) |
| Mar 31, 2015 | $412M | 1 | $157,500 | 10000.0% | yes | UNIVERSAL CREDIT S.A. (COMPARTMENT W) |
| May 27, 2014 | $412M | 1 | $157,500 | 10000.0% | yes | UNIVERSAL CREDIT S.A. (COMPARTMENT W) |
| Mar 26, 2014 | $412M | 1 | $157,500 | 10000.0% | yes | UNIVERSAL CREDIT S.A. (COMPARTMENT W) |
| Nov 6, 2013 | $412M | 1 | $157,500 | 10000.0% | yes | UNIVERSAL CREDIT S.A. (COMPARTMENT W) |
| Aug 7, 2013 | $412M | 1 | $157,500 | 10000.0% | yes | UNIVERSAL CREDIT S.A. (COMPARTMENT W) |
| Mar 26, 2013 | $412M | 1 | $157,500 | 10000.0% | yes | UNIVERSAL CREDIT S.A. (COMPARTMENT W) |
| Feb 6, 2013 | $412M | 1 | $157,500 | 10000.0% | yes | UNIVERSAL CREDIT S.A. (COMPARTMENT W) |
| Jul 24, 2012 | $412M | 1 | $157,500 | 10000.0% | yes | UNIVERSAL CREDIT S.A. (COMPARTMENT W) |
| Jul 18, 2012 | $412M | 1 | $157,500 | 10000.0% | yes | UNIVERSAL CREDIT S.A. (COMPARTMENT W) |
| 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 |