Mar 2025
|
Custody Bank Of Japan, Ltd
|
1,300,000
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Custody Bank Of Japan, Ltd. Re: Rb Amundi India Small Cap Equity Mother Fund
|
1,421,751
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Oct 15, 2024
|
Custody Bank Of Japan, Ltd. Re: Rb Amundi India Small Cap Equity Mother Fund
|
1,421,751
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Custody Bank Of Japan, Ltd. Re: Rb Amundi India Small Cap Equity Mother Fund
|
1,100,000
|
2.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Custody Bank Of Japan, Ltd. Re: Rb Amundi India Small Cap Equity Mother Fund
|
1,093,753
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|