CLEOME INDEX EURO GOVERNMENT BONDS
PFID 805-5970278040
Managed by CANDRIAM, SOCIETE EN COMMANDITE PAR ACTIONS
Other Private Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$270M
Min. Investment
$1
Investors
14
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LUXEMBOURG
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
CACEIS BANK, LUXEMBOURG BRANCH
5 ALLÉE SCHEFFER, 2520 LUXEMBOURG, Luxembourg
Administrator
CACEIS BANK, LUXEMBOURG BRANCH
5 ALLÉE SCHEFFER, 2520 LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Other Private Fund (UCITS)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes