BNY SERIES TRUST - EUROPEAN CREDIT OPPORTUNITIES FUND II
Profile
Company Names
BNY SERIES TRUST - EUROPEAN CREDIT OPPORTUNITIES FUND II
ALEXANDER SERIES TRUST - CLAREANT EUROPEAN CREDIT OPPORTUNITIES FUND II
Addresses
C/O THE BANK OF NEW YORK MELLON, 200 PARK AVENUE, NEW YORK, NY 10166-0005
Phone Numbers
212-922-8195
Entity Type:
OTHER
Industry:
OTHER INVESTMENT FUND
Year Incorporated:
2015
State Incorporated:
DELAWARE
Total Amount Raised:
$231,500,000.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2015-06-04
$231,500,000.00
INDEFINITE
INDEFINITE
People
First Name
Middle Name
Last Name
Titles
Related Companies
STEVEN
M.
ANDERSON
EXECUTIVE OFFICER
RICHARD
T.
KLINGMAN
EXECUTIVE OFFICER
N/A
THE BANK OF NEW YORK MELLON
PROMOTER
BNY INSTITUTIONAL CASH RESERVES - ALLIANZ INSURANCE SECURITIES LENDING CASH COLLATERAL FUND
| VOLTAGE FINANCE LLC
| SMALL CAP CORE FUND, A SERIES OF THE PANAGORA GROUP TRUST
| DIVERSIFIED RISK U.S. LARGE CAP EQUITY FUND, A SERIES OF THE PANAGORA GROUP TRUST
| RISK PARITY MULTI-ASSET PLUS FUND, A SERIES OF THE PANAGORA GROUP TRUST
| DIVERSIFIED FACTOR PREMIA FUND, A SERIES OF THE PANAGORA GROUP TRUST
| BOND INDEX FUND, A SERIES OF THE PANAGORA GROUP TRUST
| EQUITY INDEX FUND, A SERIES OF THE PANAGORA GROUP TRUST
| DIVERSIFIED RISK NON-U.S. EQUITY FUND, A SERIES OF THE PANAGORA GROUP TRUST
| DYNAMIC LARGE CAP CORE FUND, A SERIES OF THE PANAGORA GROUP TRUST
| DIVERSIFIED RISK EMERGING MARKETS EQUITY PLUS FUND, A SERIES OF THE PANAGORA GROUP TRUST
| DIVERSIFIED RISK U.S. SMALL CAP EQUITY FUND, A SERIES OF THE PANAGORA GROUP TRUST
| RISK PARITY MULTI-ASSET FUND, A SERIES OF THE PANAGORA GROUP TRUST
| RISK PARITY MULTI-ASSET FUND-HV, A SERIES OF THE PANAGORA GROUP TRUST
| BNY SERIES TRUST - EUROPEAN CREDIT OPPORTUNITIES FUND II
| MARKEL CATCO REINSURANCE FUND LTD.
| ALEXANDER SERIES TRUST - CLAREANT EUROPEAN CREDIT OPPORTUNITIES FUND II
| DEFENSIVE GROWTH EMERGING MARKETS FUND, A SERIES OF THE PANAGORA GROUP TRUST
| ALEXANDER SERIES TRUST
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#
