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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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $61.2M | 21 | $138,125 | 0.0% | yes | UFENAU ROLLOVER, SLP |
| Apr 3, 2023 | $51.3M | 21 | $125,000 | 0.0% | yes | UFENAU ROLLOVER, SLP |
| Sep 29, 2022 | $54.7M | 21 | $125,000 | 0.0% | yes | UFENAU ROLLOVER, SLP |
| Mar 31, 2022 | $54.7M | 21 | $125,000 | 0.0% | yes | UFENAU ROLLOVER, SLP |
| Oct 28, 2021 | $42.3M | 21 | $125,000 | 0.0% | yes | UFENAU ROLLOVER, SLP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RBS GLOBAL BANKING (LUXEMBOURG) SA | RBS GLOBAL BANKING (LUXEMBOURG) SA | Luxembourg | n/a | Luxembourg | no | n/a |