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advised by BROOKFIELD RENEWABLE ENERGY GROUP LLC
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 |
|---|---|---|---|---|---|---|
| Aug 14, 2024 | $78.0M | 5 | $5.5M | 0.0% | yes | CEE RENEWABLE FUND S.A., SICAV-FIS - TEILFONDS CEE RF SIDEFUND II |
| Jul 19, 2024 | $78.0M | 5 | $5.5M | 0.0% | yes | CEE RENEWABLE FUND S.A., SICAV-FIS - TEILFONDS CEE RF SIDEFUND II |
| Jun 25, 2024 | $78.0M | 5 | $5.5M | 0.0% | yes | CEE RENEWABLE FUND S.A., SICAV-FIS - TEILFONDS CEE RF SIDEFUND II |
| Mar 29, 2024 | $78.0M | 5 | $5.5M | 0.0% | yes | CEE RENEWABLE FUND S.A., SICAV-FIS - TEILFONDS CEE RF SIDEFUND II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DZ PRIVATBANK S.A. | DZ PRIVATBANK S.A. | Strassen | n/a | Luxembourg | no | n/a |