DFX Intelligence
Data Factory
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Reading the graph
advised by PGIM LIMITED
Ireland
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 21, 2012 | $373M | 3 | $129,500 | 0.0% | yes | RMF EURO CDO III PLC |
| May 30, 2012 | $373M | 3 | $129,500 | 0.0% | yes | RMF EURO CDO III PLC |
| Feb 14, 2012 | $373M | 3 | $129,500 | 0.0% | yes | RMF EURO CDO III PLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ELAVON FINANCIAL SERVICES LIMITED | ELAVON FINANCIAL SERVICES LIMITED | London | n/a | United Kingdom | no | n/a |