DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 8, 2024 | $153M | 57 | $1 | 1700.0% | yes | CANDRIAM BONDS CREDIT ALPHA |
| Mar 28, 2024 | $153M | 57 | $1 | 1700.0% | yes | CANDRIAM BONDS CREDIT ALPHA |
| Nov 27, 2023 | $117M | 30 | $1 | 2000.0% | yes | CANDRIAM BONDS CREDIT ALPHA |
| Jul 12, 2023 | $117M | 30 | $1 | 2000.0% | yes | CANDRIAM BONDS CREDIT ALPHA |
| May 10, 2023 | $117M | 30 | $1 | 2000.0% | yes | CANDRIAM BONDS CREDIT ALPHA |
| Mar 30, 2023 | $117M | 30 | $1 | 2000.0% | yes | CANDRIAM BONDS CREDIT ALPHA |
| Feb 28, 2023 | $128M | 30 | $1 | 2300.0% | yes | CANDRIAM BONDS CREDIT ALPHA |
| Jan 31, 2023 | $128M | 30 | $1 | 2300.0% | yes | CANDRIAM BONDS CREDIT ALPHA |
| Oct 14, 2022 | $128M | 30 | $1 | 2300.0% | yes | CANDRIAM BONDS CREDIT ALPHA |
| Aug 9, 2022 | $128M | 30 | $1 | 2300.0% | yes | CANDRIAM BONDS CREDIT ALPHA |
| Jul 11, 2022 | $128M | 30 | $1 | 2300.0% | yes | CANDRIAM BONDS CREDIT ALPHA |
| Mar 31, 2022 | $128M | 30 | $1 | 2300.0% | yes | CANDRIAM BONDS CREDIT ALPHA |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CACEIS BANK, LUXEMBOURG BRANCH | CACEIS BANK, LUXEMBOURG BRANCH | 5, ALLÉE SCHEFFER, L-2520 | n/a | Luxembourg | no | n/a |