CACEIS BANK LUXEMBOURG
LUXEMBOURG, Luxembourg
Funds Served
8
Total GAV
$3.5B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| MERIDIAM INFRASTRUCTURE (SCA) SICAR | MERIDIAM SAS | Other Private Fund | $1.7B |
| MERIDIAM INFRASTRUCTURE EUROPE II (SCA) SICAR | MERIDIAM SAS | Other Private Fund | $1.3B |
| THE URBAN RESILIENCE FUND B- INTERNATIONAL MUNICIPAL INVESTMENT FUND SCSP | MERIDIAM SAS | Other Private Fund | $168.9M |
| MERIDIAM INFRASTRUCTURE AFRICA FEEDER FUND SCSP | MERIDIAM SAS | Other Private Fund | $115.1M |
| MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY EMERGING MARKET EQUITY FUND | TOBAM S.A.S. | Hedge Fund | $51.8M |
| MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY EMERGING MARKET EQUITY FUND | TOBAM S.A.S. | Hedge Fund | $51.8M |
| MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY EMERGING MARKET EQUITY FUND | TOBAM S.A.S. | Hedge Fund | $51.8M |
| MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY EMERGING MARKET EQUITY FUND | TOBAM S.A.S. | Hedge Fund | $51.8M |