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advised by CANDRIAM FRANCE S.A.S.
Luxembourg
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 |
|---|---|---|---|---|---|---|
| Aug 31, 2021 | $233M | 89 | $152,950 | 0.0% | yes | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL |
| May 28, 2021 | $233M | 89 | $152,950 | 0.0% | yes | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL |
| Apr 28, 2021 | $233M | 89 | $152,950 | 0.0% | yes | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL |
| Mar 31, 2021 | $233M | 89 | $152,950 | 0.0% | yes | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL |
| Sep 24, 2020 | $146M | 38 | $0 | 1200.0% | yes | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL |
| Mar 30, 2020 | $146M | 38 | $0 | 1200.0% | yes | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CACEIS BANK, LUXEMBOURG BRANCH | CACEIS BANK, LUXEMBOURG BRANCH | 5 ALLÉE SCHEFFER, 2520 LUXEMBOURG | n/a | Luxembourg | no | n/a |