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Netherlands
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 25, 2024 | $4.4M | 10 | $110,364 | 0.0% | yes | NIBC MBF EQUITY IB B.V. |
| Mar 30, 2023 | $3.0M | 10 | $0 | 0.0% | yes | NIBC MBF EQUITY IB B.V. |
| Mar 30, 2022 | $4.5M | 10 | $0 | 0.0% | yes | NIBC MBF EQUITY IB B.V. |
| May 27, 2021 | $9.2M | 10 | $0 | 0.0% | yes | NIBC MBF EQUITY IB B.V. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Rabobank | COOPERATIEVE RABOBANK U.A. | Utrecht | n/a | Netherlands | no | n/a |
| Nibc | NIBC BANK N.V. | 'S-GRAVENHAGE | n/a | Netherlands | no | n/a |