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advised by STRATEGIC INVESTMENT MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Sep 24, 2024 | $924M | 33 | $1.0M | 0.0% | yes | STRATEGIC DEVELOPED MARKETS EX-U.S. EQUITY TRUST |
| Mar 27, 2024 | $924M | 33 | $1.0M | 0.0% | yes | STRATEGIC DEVELOPED MARKETS EX-U.S. EQUITY TRUST |
| Sep 27, 2023 | $761M | 30 | $1.0M | 0.0% | yes | STRATEGIC DEVELOPED MARKETS EX-U.S. EQUITY TRUST |
| Mar 30, 2023 | $761M | 30 | $1.0M | 0.0% | yes | STRATEGIC DEVELOPED MARKETS EX-U.S. EQUITY TRUST |
| Nov 3, 2022 | $796M | 27 | $1.0M | 0.0% | yes | STRATEGIC DEVELOPED MARKETS EX-U.S. EQUITY TRUST |
| Mar 30, 2022 | $796M | 27 | $1.0M | 0.0% | yes | STRATEGIC DEVELOPED MARKETS EX-U.S. EQUITY TRUST |
| Sep 28, 2021 | $661M | 25 | $1.0M | 400.0% | yes | STRATEGIC DEVELOPED MARKETS EX-U.S. EQUITY TRUST |
| Mar 30, 2021 | $661M | 25 | $1.0M | 400.0% | yes | STRATEGIC DEVELOPED MARKETS EX-U.S. EQUITY TRUST |
| Nov 12, 2020 | $485M | 21 | $1.0M | 500.0% | yes | STRATEGIC DEVELOPED MARKETS EX-U.S. EQUITY TRUST |
| Jun 30, 2020 | $485M | 21 | $1.0M | 500.0% | yes | STRATEGIC DEVELOPED MARKETS EX-U.S. EQUITY TRUST |
| Mar 30, 2020 | $485M | 21 | $1.0M | 500.0% | yes | STRATEGIC DEVELOPED MARKETS EX-U.S. EQUITY TRUST |
| Oct 4, 2019 | $679M | 21 | $1.0M | 1400.0% | yes | STRATEGIC DEVELOPED MARKETS EX-U.S. EQUITY TRUST |
| Oct 3, 2019 | $679M | 21 | $1.0M | 1400.0% | yes | STRATEGIC DEVELOPED MARKETS EX-U.S. EQUITY TRUST |
| Jun 27, 2019 | $679M | 21 | $1.0M | 1400.0% | yes | STRATEGIC DEVELOPED MARKETS EX-U.S. EQUITY TRUST |
| Jun 27, 2019 | $679M | 21 | $1.0M | 1400.0% | yes | STRATEGIC DEVELOPED MARKETS EX-U.S. EQUITY TRUST |
| Apr 3, 2019 | $679M | 21 | $1.0M | 1400.0% | yes | STRATEGIC DEVELOPED MARKETS EX-U.S. EQUITY TRUST |
| Mar 29, 2019 | $679M | 21 | $1.0M | 1400.0% | yes | STRATEGIC DEVELOPED MARKETS EX-U.S. EQUITY TRUST |
| Aug 8, 2018 | $437M | 18 | $1.0M | 2200.0% | yes | STRATEGIC INTERNATIONAL EQUITY TRUST |
| Apr 2, 2018 | $437M | 18 | $1.0M | 2200.0% | yes | STRATEGIC INTERNATIONAL EQUITY TRUST |
| Sep 27, 2017 | $326M | 16 | $1.0M | 2600.0% | yes | STRATEGIC INTERNATIONAL EQUITY TRUST |
| Apr 28, 2017 | $326M | 16 | $1.0M | 2600.0% | yes | STRATEGIC INTERNATIONAL EQUITY TRUST |
| Mar 31, 2017 | $326M | 16 | $1.0M | 2600.0% | yes | STRATEGIC INTERNATIONAL EQUITY TRUST |
| Jan 11, 2017 | $264M | 13 | $1.0M | 3200.0% | yes | STRATEGIC INTERNATIONAL EQUITY TRUST |
| Mar 30, 2016 | $264M | 13 | $1.0M | 3200.0% | yes | STRATEGIC INTERNATIONAL EQUITY TRUST |
| Aug 5, 2015 | $303M | 14 | $1.0M | 2600.0% | yes | STRATEGIC INTERNATIONAL EQUITY TRUST |
| Mar 31, 2015 | $303M | 14 | $1.0M | 2600.0% | yes | STRATEGIC INTERNATIONAL EQUITY TRUST |
| Sep 5, 2014 | $255M | 15 | $1.0M | 2300.0% | yes | STRATEGIC INTERNATIONAL EQUITY TRUST |
| Mar 31, 2014 | $255M | 15 | $1.0M | 2300.0% | yes | STRATEGIC INTERNATIONAL EQUITY TRUST |
| Apr 1, 2013 | $189M | 12 | $1.0M | 2500.0% | yes | STRATEGIC INTERNATIONAL EQUITY TRUST |
| Mar 20, 2013 | $163M | 12 | $1.0M | 2300.0% | yes | STRATEGIC INTERNATIONAL EQUITY TRUST |
| Oct 15, 2012 | $163M | 12 | $1.0M | 2300.0% | yes | STRATEGIC INTERNATIONAL EQUITY TRUST |
| Sep 21, 2012 | $163M | 12 | $1.0M | 2300.0% | yes | STRATEGIC INTERNATIONAL EQUITY TRUST |
| Mar 30, 2012 | $173M | 12 | $1.0M | 2300.0% | yes | STRATEGIC INTERNATIONAL EQUITY TRUST |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHBROOK BANK AND TRUST CO. | NORTHBROOK BANK AND TRUST CO. | Northbrook | Illinois | United States | no | n/a |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |