DFX Intelligence
Data Factory
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Reading the graph
advised by AUSBIL INVESTMENT MANAGEMENT LIMITED
Australia
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 |
|---|---|---|---|---|---|---|
| Mar 27, 2018 | $75.6M | 43 | $15,600 | 3300.0% | yes | CANDRIAM SUSTAINABLE GLOBAL EQUITY FUND |
| Sep 5, 2017 | $71.4M | 32 | $15,858 | 3300.0% | yes | CANDRIAM SUSTAINABLE GLOBAL EQUITY FUND |
| Aug 17, 2017 | $90.0M | 32 | $20,000 | 3300.0% | yes | CANDRIAM SUSTAINABLE GLOBAL EQUITY FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NAB ASSET SERVICING | NATIONAL AUSTRALIA BANK LIMITED | MELBOURNE, VICTORIA | n/a | Australia | no | n/a |