NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE
PFID 805-4163828287
Managed by CANDRIAM, SOCIETE EN COMMANDITE PAR ACTIONS
Other Private Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$42.8M
Min. Investment
$1,000
Investors
5
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LUXEMBOURG
RUE GERHARD MERCATOR, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
CACEIS BANK, LUXEMBOURG BRANCH
ALLEE SCHEFFER, Luxembourg
Administrator
CACEIS BANK, LUXEMBOURG BRANCH
ALLEE SCHEFFER, Luxembourg
Fund Details
- Fund Type
- Other Private Fund (UCITS)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes