CPI PROPERTY G V/R /PERP//EUR/ CPI PROPERTY GROUP SA /EUR/ REGD V/R /PERP/ REG S 3.75000000

CPI PROPERTY G V/R /PERP//EUR/ CPI PROPERTY GROUP SA /EUR/ REGD V/R /PERP/ REG S 3.75000000 is a security (CUSIP L36807AX0) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.7M via N-PORT as of 2026-03-31.

Summary

• Issuer: CPI PROPERTY G V/R /PERP//EUR/
• Class: CPI PROPERTY GROUP SA /EUR/ REGD V/R /PERP/ REG S 3.75000000
• CUSIP: L36807AX0
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $2.7M
• N-PORT report: 2026-03-31

Top fund holders (N-PORT)

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