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United Kingdom
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 18, 2024 | $0 | 0 | $1.1M | 0.0% | yes | EUROPEAN LIQUIDITY SOLUTIONS IV |
| Apr 25, 2023 | $0 | 0 | $1.1M | 0.0% | yes | EUROPEAN LIQUIDITY SOLUTIONS IV |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS BANK | BARCLAYS BANK PLC | ST HELIER | n/a | Jersey | no | n/a |