Candriam Bonds Convertible Defensive

Candriam Bonds Convertible Defensive is a other private fund operated by Candriam France S.A.S. and has approximately $392.6 million in assets. The current minimum investment for Candriam Bonds Convertible Defensive is $1. 64 percent of the fund is owned by fund of funds. Management owns 64 percent of the fund.

Candriam Bonds Convertible Defensive Overview

Fund Type: other private  Candriam Bonds Convertible Defensive is a other private fund

Private Fund ID: 805-7202888590 Candriam Bonds Convertible Defensive has a private fund ID of 805-7202888590

Fund Manager: Candriam France S.A.S. (Crd# 173357)

Registered Location: Luxembourg

Total Assets: $392.6 million

Minimum Investment: $1

Candriam Bonds Convertible Defensive Details

Subadviser: No Is Candriam Bonds Convertible Defensive a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Candriam Bonds Convertible Defensive solicit investments?

Rely on Reg D Exemption: No  Does Candriam Bonds Convertible Defensive have a Reg D exemption?

Audited: Yes  Does Candriam Bonds Convertible Defensive shave audited financial statements?

Master Fund: Yes  Is Candriam Bonds Convertible Defensive a master fund?

Feeder Fund: No  Is Candriam Bonds Convertible Defensive a feeder fund?

GAAP: No  Does Candriam Bonds Convertible Defensive use GAAP?

Beneficial Owners: 62  62 has 62 beneficial owners.

Management Ownership: 64% 

Fund of Fund Ownership: 64%  

Non-US Ownership: 100%  Non-US ownership in Candriam Bonds Convertible Defensive

Auditor(s): PricewaterhouseCoopers Luxembourg

Broker-Dealer(s):

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

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

Candriam Bonds Convertible Defensive Charts and Graphs

Total AUM: $392.6 million

column_171} total assets are $392.6 million

Rank: 4368 out of 30967 registered private funds

Minimum Investment: $1

Candriam Bonds Convertible Defensive has a minimum investment of $1.

Rank: 25245 out of 30967 registered private funds

Management Ownership: 64%

Candriam Bonds Convertible Defensive is 64% owned by its management.

Rank: 2988 out of 30967 registered private funds