Candriam Obligations Euro – Fund Data

Private Funds

Candriam Obligations Euro

Candriam Obligations Euro is a other private fund operated by Candriam Belgium S.A. and has approximately $29.7 million in assets. The current minimum investment for Candriam Obligations Euro is $1. Management has no ownership stake in the fund.

Candriam Obligations Euro Overview

Fund Type: other private  Candriam Obligations Euro is a other private fund

Private Fund ID: 805-4573805167 Candriam Obligations Euro has a private fund ID of 805-4573805167

Fund Manager: Candriam Belgium S.A. (Crd# 173155)

Registered Location: France

Total Assets: $29.7 million

Minimum Investment: $1

Private Funds Managed by Candriam Belgium S.A. (16): Indexiq Candriam Esg World Equity Fund, Candriam Equities B Emerging Europe , Candriam Equities B Europe Conviction , Candriam Equities B Europe Small Mid Caps , Candriam Equities L Emerging Markets , Candriam Equities L Robotics Innovative Technology , Candriam Obligations Euro , Candriam Quant Equities Europe , Candriam Quant Equities Usa , Candriam Sustainable North America , Candriam Sustainable Pacific , Cleome Index Europe , Cleome Index Global Equities , Cleome Index Usa , Cordius Index Euro Bonds , Cordius Index Euro Corporate Bonds

Candriam Obligations Euro Details

Subadviser: No Is Candriam Obligations Euro a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Candriam Obligations Euro solicit investments?

Rely on Reg D Exemption: No  Does Candriam Obligations Euro have a Reg D exemption?

Audited: Yes  Does Candriam Obligations Euro shave audited financial statements?

Master Fund: Yes  Is Candriam Obligations Euro a master fund?

Feeder Fund: No  Is Candriam Obligations Euro a feeder fund?

GAAP: No  Does Candriam Obligations Euro use GAAP?

Beneficial Owners: 69  69 has 69 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Candriam Obligations Euro

Auditor(s): Deloitte Et Associes

Broker-Dealer(s):

Custodian(s): Rbc Investor Services Bank S.A.

Administrator(s): Rbc Investor Services France S.A.

Candriam Obligations Euro Charts and Graphs

Total AUM: $29.7 million

column_171} total assets are $29.7 million

Rank: 16926 out of 30967 registered private funds

Minimum Investment: $1

Candriam Obligations Euro has a minimum investment of $1.

Rank: 25245 out of 30967 registered private funds

Management Ownership: 0%

Candriam Obligations Euro is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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