DFX Intelligence
Data Factory
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Reading the graph
advised by CIBC GLOBAL ASSET MANAGEMENT
Canada
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 |
|---|---|---|---|---|---|---|
| Apr 1, 2022 | $1.5B | 44,644 | $395 | 0.0% | yes | RENAISSANCE OPTIMAL INCOME PORTFOLIO |
| Jan 28, 2022 | $1.5B | 44,644 | $395 | 0.0% | yes | RENAISSANCE OPTIMAL INCOME PORTFOLIO |
| Dec 14, 2021 | $1.4B | 45,755 | $375 | 0.0% | yes | RENAISSANCE OPTIMAL INCOME PORTFOLIO |
| Oct 18, 2021 | $1.4B | 45,755 | $375 | 0.0% | yes | RENAISSANCE OPTIMAL INCOME PORTFOLIO |
| Sep 30, 2021 | $1.4B | 45,755 | $375 | 0.0% | yes | RENAISSANCE OPTIMAL INCOME PORTFOLIO |
| Aug 27, 2021 | $1.4B | 45,755 | $375 | 0.0% | yes | RENAISSANCE OPTIMAL INCOME PORTFOLIO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC MELLON TRUST COMPANY | CIBC MELLON TRUST COMPANY | Toronto | n/a | Canada | yes | n/a |