NYLIM GF US CORPORATE BONDS
PFID 805-5278891100
Managed by CANDRIAM, SOCIETE EN COMMANDITE PAR ACTIONS
Other Private Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$47.4M
Min. Investment
$1
Investors
1
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LUXEMBOURG
2, RUE GERHARD MERCATOR, L - 2182 LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
CACEIS BANK, LUXEMBOURG BRANCH
5, ALLÉE SCHEFFER, L-2520 LUXEMBOURG, Luxembourg
Administrator
CACEIS BANK, LUXEMBOURG BRANCH
5, ALLÉE SCHEFFER, L-2520 LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Other Private Fund (UCITS)
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes