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advised by CANDRIAM S.C.A.
Luxembourg
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 8, 2024 | $1.9B | 56 | $1 | 0.0% | yes | CLEOME INDEX USA EQUITIES |
| Mar 28, 2024 | $1.9B | 56 | $1 | 0.0% | yes | CLEOME INDEX USA EQUITIES |
| Nov 27, 2023 | $1.5B | 53 | $1 | 0.0% | yes | CLEOME INDEX USA EQUITIES |
| Jul 12, 2023 | $1.5B | 53 | $1 | 0.0% | yes | CLEOME INDEX USA EQUITIES |
| May 10, 2023 | $1.5B | 53 | $1 | 0.0% | yes | CLEOME INDEX USA EQUITIES |
| Mar 30, 2023 | $1.5B | 53 | $1 | 0.0% | yes | CLEOME INDEX USA EQUITIES |
| Feb 28, 2023 | $1.7B | 55 | $1 | 0.0% | yes | CLEOME INDEX USA EQUITIES |
| Jan 31, 2023 | $1.7B | 55 | $1 | 0.0% | yes | CLEOME INDEX USA EQUITIES |
| Oct 14, 2022 | $1.7B | 55 | $1 | 0.0% | yes | CLEOME INDEX USA EQUITIES |
| Aug 9, 2022 | $1.7B | 55 | $1 | 0.0% | yes | CLEOME INDEX USA EQUITIES |
| Jul 11, 2022 | $1.7B | 55 | $1 | 0.0% | yes | CLEOME INDEX USA EQUITIES |
| Mar 31, 2022 | $1.7B | 55 | $1 | 0.0% | yes | CLEOME INDEX USA EQUITIES |
| May 28, 2021 | $1.5M | 53 | $305,900 | 0.0% | yes | CLEOME INDEX USA EQUITIES |
| Apr 28, 2021 | $1.5M | 53 | $305,900 | 0.0% | yes | CLEOME INDEX USA EQUITIES |
| Mar 31, 2021 | $1.5M | 53 | $305,900 | 0.0% | yes | CLEOME INDEX USA EQUITIES |
| Sep 24, 2020 | $1.7B | 61 | $300,200 | 0.0% | yes | CLEOME INDEX USA EQUITIES |
| Mar 30, 2020 | $1.7B | 61 | $300,200 | 0.0% | yes | CLEOME INDEX USA EQUITIES |
| May 13, 2019 | $1.2B | 61 | $300,200 | 0.0% | yes | CLEOME INDEX USA EQUITIES |
| Apr 2, 2019 | $1.2B | 61 | $300,200 | 0.0% | yes | CLEOME INDEX USA EQUITIES |
| Sep 27, 2018 | $1.3B | 64 | $300,200 | 0.0% | yes | CLEOME INDEX USA EQUITIES |
| Jun 8, 2018 | $1.3B | 64 | $300,200 | 0.0% | yes | CLEOME INDEX USA EQUITIES |
| Mar 29, 2018 | $1.3B | 64 | $300,200 | 0.0% | yes | CLEOME INDEX USA EQUITIES |
| Sep 28, 2017 | $775M | 53 | $1 | 6400.0% | yes | CLEOME INDEX USA |
| Jul 12, 2017 | $775M | 53 | $1 | 6400.0% | yes | CLEOME INDEX USA |
| Jun 23, 2017 | $775M | 53 | $1 | 6400.0% | yes | CLEOME INDEX USA |
| Jun 16, 2017 | $775M | 53 | $1 | 6400.0% | yes | CLEOME INDEX USA |
| Mar 31, 2017 | $775M | 53 | $1 | 6400.0% | yes | CLEOME INDEX USA |
| Jun 20, 2016 | $305M | 55 | $1 | 4200.0% | yes | CLEOME INDEX USA |
| Mar 18, 2016 | $305M | 55 | $1 | 4200.0% | yes | CLEOME INDEX USA |
| Mar 18, 2016 | $305M | 55 | $1 | 4200.0% | yes | CLEOME INDEX USA |
| Jan 7, 2016 | $205M | 32 | $1 | 4500.0% | yes | CLEOME INDEX USA |
| Nov 24, 2015 | $205M | 32 | $1 | 4500.0% | yes | CLEOME INDEX USA |
| Oct 27, 2015 | $205M | 32 | $1 | 4500.0% | yes | CLEOME INDEX USA |
| Jun 19, 2015 | $205M | 32 | $1 | 4500.0% | yes | CLEOME INDEX USA |
| Apr 28, 2015 | $205M | 32 | $1 | 4500.0% | yes | CLEOME INDEX USA |
| Mar 26, 2015 | $205M | 32 | $1 | 4500.0% | yes | CLEOME INDEX USA |
| Dec 17, 2014 | $206M | 35 | $1 | 4400.0% | yes | CLEOME INDEX USA |
| Nov 26, 2014 | $206M | 35 | $1 | 4400.0% | yes | CLEOME INDEX USA |
| Nov 26, 2014 | $206M | 35 | $1 | 4400.0% | yes | CLEOME INDEX USA |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CACEIS BANK, LUXEMBOURG BRANCH | CACEIS BANK, LUXEMBOURG BRANCH | 5 ALLÉE SCHEFFER, 2520 LUXEMBOURG | n/a | Luxembourg | no | n/a |