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advised by BELL ASSET MANAGEMENT USA INC
New Hampshire, 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 |
|---|---|---|---|---|---|---|
| Oct 9, 2024 | $165M | 3 | $1.0M | 0.0% | yes | BELL GLOBAL TRUST |
| Mar 25, 2024 | $165M | 3 | $1.0M | 0.0% | yes | BELL GLOBAL TRUST |
| Mar 16, 2023 | $165M | 3 | $1.0M | 0.0% | yes | BELL GLOBAL TRUST |
| Mar 24, 2022 | $203M | 3 | $1.0M | 0.0% | yes | BELL GLOBAL TRUST |
| Mar 24, 2021 | $159M | 3 | $1.0M | 0.0% | yes | BELL GLOBAL TRUST |
| Mar 18, 2020 | $90.9M | 3 | $1.0M | 0.0% | yes | BELL GLOBAL TRUST |
| Jun 3, 2019 | $71.1M | 3 | $1.0M | 0.0% | yes | BELL GLOBAL TRUST |
| Mar 19, 2019 | $71.1M | 3 | $1.0M | 0.0% | yes | BELL GLOBAL TRUST |
| Mar 19, 2018 | $63.7M | 3 | $1.0M | 0.0% | yes | BELL GLOBAL TRUST |
| Mar 29, 2017 | $51.9M | 3 | $1.0M | 0.0% | yes | BELL GLOBAL TRUST |
| Feb 29, 2016 | $46.5M | 3 | $1.0M | 0.0% | yes | BELL GLOBAL TRUST |
| Mar 24, 2015 | $40.5M | 3 | $1.0M | 0.0% | yes | BELL GLOBAL TRUST |
| Mar 17, 2014 | $38.2M | 2 | $1.0M | 0.0% | yes | BELL GLOBAL TRUST |
| Feb 26, 2013 | $12.5M | 2 | $1.0M | 0.0% | yes | BELL GLOBAL TRUST |
| Jul 5, 2012 | $10.9M | 2 | $1.0M | 0.0% | yes | BELL INTERNATIONAL TRUST |
| Mar 22, 2012 | $10.9M | 2 | $1.0M | 0.0% | yes | BELL INTERNATIONAL TRUST |
| 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 |