RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE DEBT FUND
PFID 805-6676858849
Managed by RESPONSABILITY INVESTMENTS AG
Other Private Fund 3(c)(7)
Gross Asset Value
$513.4M
Min. Investment
$1,000
Investors
46
First Sale
--
FY End
--
Service Providers
Auditor
PWC SOCIETE COOPERATIVE
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
UBS EUROPE SE, LUXEMBOURG BRANCHE
LUXEMBOURG, Luxembourg
Administrator
UBS FUND ADMINISTRATION SERVICES LUXEMBOURG S.A.
LUXEMBOURG, Switzerland
Fund Details
- Fund Type
- Other Private Fund (PRIVATE DEBT FUND)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes