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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 26, 2024 | $6.7B | 239 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CACEIS BANK (LUXEMBOURG BRANCH) | CACEIS BANK (LUXEMBOURG BRANCH) | Luxembourg | n/a | Luxembourg | no | n/a |
| 100.0% |
| yes |
| A••••• V••• S•• |
| Apr 21, 2023 | $6.1B | 235 | $10.7M | 100.0% | yes | A••••• V••• S•• |
| Mar 30, 2023 | $6.1B | 235 | $10.7M | 100.0% | yes | A••••• V••• S•• |
| Nov 2, 2022 | $5.9B | 233 | $11.4M | 100.0% | yes | A••••• V••• S•• |
| Mar 31, 2022 | $5.9B | 233 | $11.4M | 100.0% | yes | A••••• V••• S•• |
| Apr 1, 2021 | $2.0B | 234 | $12.3M | 100.0% | yes | A••••• V••• S•• |
| Mar 31, 2020 | $429M | 239 | $11.2M | 100.0% | yes | A••••• V••• S•• |
| Mar 28, 2019 | $0 | 229 | $142,500 | 100.0% | yes | A••••• V••• S•• |