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advised by FIRST SENTIER INVESTORS (UK) FUNDS LIMITED
Illinois, 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 |
|---|---|---|---|---|---|---|
| Feb 14, 2018 | $103M | 11 | $1.0M | 0.0% | yes | MAHOUT ASIA PACIFIC LEADERS FUND DST |
| Dec 20, 2017 | $103M | 11 | $1.0M | 0.0% | yes | MAHOUT ASIA PACIFIC LEADERS FUND DST |
| Dec 18, 2017 | $103M | 11 | $1.0M | 0.0% | yes | MAHOUT ASIA PACIFIC LEADERS FUND DST |
| Sep 7, 2017 | $103M | 11 | $1.0M | 0.0% | yes | MAHOUT ASIA PACIFIC LEADERS FUND DST |
| Jan 3, 2017 | $154M | 13 | $1.0M | 0.0% | yes | MAHOUT ASIA PACIFIC LEADERS FUND DST |
| Sep 29, 2016 | $154M | 13 | $1.0M | 0.0% | yes | MAHOUT ASIA PACIFIC LEADERS FUND DST |
| Apr 12, 2016 | $159M | 14 | $1.0M | 0.0% | yes | MAHOUT ASIA PACIFIC LEADERS FUND DST |
| Sep 16, 2015 | $159M | 14 | $1.0M | 0.0% | yes | FIRST STATE INVESTMENTS ASIA PACIFIC LEADERS FUND DST |
| Sep 24, 2014 | $160M | 14 | $1.0M | 0.0% | yes | FIRST STATE INVESTMENTS ASIA PACIFIC LEADERS FUND DST |
| May 20, 2014 | $131M | 14 | $1.0M | 0.0% | yes | FIRST STATE INVESTMENTS ASIA PACIFIC LEADERS FUND DST |
| Apr 24, 2014 | $131M | 14 | $1.0M | 0.0% | yes | FIRST STATE INVESTMENTS ASIA PACIFIC LEADERS FUND DST |
| Sep 27, 2013 | $131M | 14 | $1.0M | 0.0% | yes | FIRST STATE INVESTMENTS ASIA PACIFIC LEADERS FUND DST |
| Apr 12, 2013 | $108M | 15 | $1.0M | 0.0% | yes | FIRST STATE INVESTMENTS ASIA PACIFIC LEADERS FUND DST |
| Sep 27, 2012 | $108M | 15 | $1.0M | 0.0% | yes | FIRST STATE INVESTMENTS ASIA PACIFIC LEADERS FUND DST |
| Apr 18, 2012 | $116M | 15 | $1.0M | 0.0% | yes | FIRST STATE INVESTMENTS ASIA PACIFIC LEADERS FUND DST |
| Apr 5, 2012 | $116M | 15 | $1.0M | 0.0% | yes | FIRST STATE INVESTMENTS ASIA PACIFIC LEADERS FUND DST |
| Mar 30, 2012 | $116M | 15 | $1.0M | 0.0% | yes | FIRST STATE INVESTMENTS ASIA PACIFIC LEADERS FUND DST |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |