Cordius Index Euro Corporate Bonds – Fund Data

Private Funds

Cordius Index Euro Corporate Bonds

Cordius Index Euro Corporate Bonds is a other private fund operated by Candriam Belgium S.A. and has approximately $216.2 million in assets. The current minimum investment for Cordius Index Euro Corporate Bonds is $1. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Cordius Index Euro Corporate Bonds Overview

Fund Type: other private  Cordius Index Euro Corporate Bonds is a other private fund

Private Fund ID: 805-4743809696 Cordius Index Euro Corporate Bonds has a private fund ID of 805-4743809696

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

Registered Location: Luxembourg

Total Assets: $216.2 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

Cordius Index Euro Corporate Bonds Details

Subadviser: No Is Cordius Index Euro Corporate Bonds a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cordius Index Euro Corporate Bonds solicit investments?

Rely on Reg D Exemption: No  Does Cordius Index Euro Corporate Bonds have a Reg D exemption?

Audited: Yes  Does Cordius Index Euro Corporate Bonds shave audited financial statements?

Master Fund: Yes  Is Cordius Index Euro Corporate Bonds a master fund?

Feeder Fund: No  Is Cordius Index Euro Corporate Bonds a feeder fund?

GAAP: No  Does Cordius Index Euro Corporate Bonds use GAAP?

Beneficial Owners: 14  14 has 14 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 1%  

Non-US Ownership: 100%  Non-US ownership in Cordius Index Euro Corporate Bonds

Auditor(s): PricewaterhouseCoopers Luxembourg

Broker-Dealer(s):

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

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

Cordius Index Euro Corporate Bonds Charts and Graphs

Total AUM: $216.2 million

column_171} total assets are $216.2 million

Rank: 6771 out of 30967 registered private funds

Minimum Investment: $1

Cordius Index Euro Corporate Bonds has a minimum investment of $1.

Rank: 25245 out of 30967 registered private funds

Management Ownership: 1%

Cordius Index Euro Corporate Bonds is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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