TRIODOS SICAV II - TRIODOS MICROFINANCE FUND
PFID 805-4666008889
Managed by TRIODOS INVESTMENT MANAGEMENT B.V.
Other Private Fund 3(c)(1)
Gross Asset Value
$403.8M
Min. Investment
$270,100
Investors
61
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
CACEIS INVESTOR SERVICES BANK S.A.
LUXEMBOURG, Luxembourg
Administrator
CACEIS INVESTOR SERVICES BANK S.A.
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Other Private Fund (OPEN-ENDED AIFMD FUND)
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes