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advised by AMUNDI PIONEER INSTITUTIONAL ASSET MANAGEMENT, INC.
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Dec 18, 2019 | $57.1M | 10 | $2.0M | 0.0% | yes | CAROLINA INSTITUTIONAL SHORT DURATION MASTER LTD. |
| Sep 12, 2019 | $57.1M | 10 | $2.0M | 0.0% | yes | CAROLINA INSTITUTIONAL SHORT DURATION MASTER LTD. |
| Jul 18, 2019 | $57.1M | 10 | $2.0M | 0.0% | yes | CAROLINA INSTITUTIONAL SHORT DURATION MASTER LTD. |
| Apr 24, 2019 | $57.1M | 10 | $2.0M | 0.0% | yes | CAROLINA INSTITUTIONAL SHORT DURATION MASTER LTD. |
| Apr 3, 2019 | $57.1M | 10 | $2.0M | 0.0% | yes | CAROLINA INSTITUTIONAL SHORT DURATION MASTER LTD. |
| Mar 29, 2019 | $57.1M | 10 | $2.0M | 0.0% | yes | CAROLINA INSTITUTIONAL SHORT DURATION MASTER LTD. |
| Sep 4, 2018 | $171M | 10 | $2.0M | 0.0% | yes | CAROLINA INSTITUTIONAL SHORT DURATION MASTER LTD. |
| Mar 29, 2018 | $171M | 10 | $2.0M | 0.0% | yes | CAROLINA INSTITUTIONAL SHORT DURATION MASTER LTD. |
| Jan 9, 2018 | $189M | 10 | $2.0M | 0.0% | yes | CAROLINA INSTITUTIONAL SHORT DURATION MASTER LTD. |
| Jul 28, 2017 | $189M | 10 | $2.0M | 0.0% | yes | CAROLINA INSTITUTIONAL SHORT DURATION MASTER LTD. |
| Mar 31, 2017 | $189M | 10 | $2.0M | 0.0% | yes | CAROLINA INSTITUTIONAL SHORT DURATION MASTER LTD. |
| Mar 31, 2016 | $220M | 11 | $2.0M | 0.0% | yes | AMUNDI SMITH BREEDEN INSTITUTIONAL SHORT DURATION MASTER LTD. |
| Mar 30, 2016 | $220M | 11 | $2.0M | 0.0% | yes | AMUNDI SMITH BREEDEN INSTITUTIONAL SHORT DURATION MASTER LTD. |
| Dec 7, 2015 | $220M | 11 | $2.0M | 0.0% | yes | AMUNDI SMITH BREEDEN INSTITUTIONAL SHORT DURATION MASTER LTD. |
| Dec 7, 2015 | $220M | 11 | $2.0M | 0.0% | yes | AMUNDI SMITH BREEDEN INSTITUTIONAL SHORT DURATION MASTER LTD. |
| Mar 31, 2015 | $220M | 11 | $2.0M | 0.0% | yes | AMUNDI SMITH BREEDEN INSTITUTIONAL SHORT DURATION MASTER LTD. |
| Feb 10, 2015 | $182M | 9 | $2.0M | 0.0% | yes | SMITH BREEDEN INSTITUTIONAL SHORT DURATION MASTER LTD. |
| Mar 31, 2014 | $182M | 9 | $2.0M | 0.0% | yes | SMITH BREEDEN INSTITUTIONAL SHORT DURATION MASTER LTD. |
| Jan 9, 2014 | $156M | 12 | $2.0M | 0.0% | yes | SMITH BREEDEN INSTITUTIONAL SHORT DURATION MASTER LTD. |
| Nov 14, 2013 | $156M | 12 | $2.0M | 0.0% | yes | SMITH BREEDEN INSTITUTIONAL SHORT DURATION MASTER LTD. |
| Oct 30, 2013 | $156M | 12 | $2.0M | 0.0% | yes | SMITH BREEDEN INSTITUTIONAL SHORT DURATION MASTER LTD. |
| Mar 27, 2013 | $123M | 8 | $2.0M | 0.0% | yes | SMITH BREEDEN INSTITUTIONAL SHORT DURATION MASTER LTD. |
| Apr 27, 2012 | $108M | 2 | $2.0M | 0.0% | yes | SMITH BREEDEN INSTITUTIONAL SHORT DURATION MASTER LTD. |
| Apr 2, 2012 | $108M | 2 | $2.0M | 0.0% | yes | SMITH BREEDEN INSTITUTIONAL SHORT DURATION MASTER LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANK NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |