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advised by WELLINGTON FUNDS (US) LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $0 | 0 | $500,000 | 0.0% | yes | PAN EUROPEAN SMALL CAP EQUITY |
| Oct 3, 2023 | $85,089 | 0 | $500,000 | 0.0% | yes | PAN EUROPEAN SMALL CAP EQUITY |
| May 5, 2023 | $85,089 | 0 | $500,000 | 0.0% | yes | PAN EUROPEAN SMALL CAP EQUITY |
| Mar 31, 2023 | $85,089 | 0 | $500,000 | 0.0% | yes | PAN EUROPEAN SMALL CAP EQUITY |
| Sep 28, 2022 | $7.2M | 5 | $500,000 | 0.0% | yes | PAN EUROPEAN SMALL CAP EQUITY |
| Apr 12, 2022 | $7.2M | 5 | $500,000 | 0.0% | yes | PAN EUROPEAN SMALL CAP EQUITY |
| Mar 31, 2022 | $7.2M | 5 | $500,000 | 0.0% | yes | PAN EUROPEAN SMALL CAP EQUITY |
| Mar 31, 2022 | $7.2M | 5 | $500,000 | 0.0% | yes | PAN EUROPEAN SMALL CAP EQUITY |
| Nov 2, 2021 | $0 | 0 | $500,000 | 0.0% | yes | PAN EUROPEAN SMALL CAP EQUITY |
| Mar 31, 2021 | $0 | 0 | $500,000 | 0.0% | yes | PAN EUROPEAN SMALL CAP EQUITY |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |