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European Depositary Bank S a

Custodian
Private funds
3
Advisory firms
1

About European Depositary Bank S a

European Depositary Bank S a is named as a custodian on Form ADV filings for 3 private funds across 1 SEC-registered advisers.

Largest fund clients

3 funds
FundManagerGross assets
Dwm Sdgs Credit Fund, a Sub-Fund of Dwm Income Funds S.c.a. - SICAV SifDwm Asset Management, LLC$237.4M
Dwm Inclusive Finance Equity Fund II, a Sub-Fund of Dwm Funds S.c.a. - SICAV SifDwm Asset Management, LLC$18.4M
Dwm Microfinance Equity Fund I, a Sub-Fund of Dwm Funds S.c.a. - SICAV SifDwm Asset Management, LLC$1.8M

Coverage

As custodian3 funds