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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 29, 2024 | $108M | 1 | $110M | 0.0% | yes | MML INFRASTRUCTURE I SCSP |
| Apr 6, 2023 | $48.6M | 1 | $0 | 0.0% | yes | MML INFRASTRUCTURE I SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ALTER DOMUS DEPOSITARY SERVICES SARL | ALTER DOMUS DEPOSITARY SERVICES SARL | Luxembourg | n/a | Luxembourg | no | n/a |