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India
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 29, 2018 | $257M | 4 | $0 | 1000.0% | yes | INDIA INFRASTRUCTURE FUND |
| Jun 30, 2017 | $456M | 4 | $0 | 1000.0% | yes | INDIA INFRASTRUCTURE FUND |
| Jul 8, 2016 | $570M | 4 | $0 | 1000.0% | yes | INDIA INFRASTRUCTURE FUND |
| Aug 6, 2015 | $603M | 17 | $0 | 1000.0% | yes | INDIA INFRASTRUCTURE FUND |
| Jun 23, 2015 | $603M | 17 | $0 | 1000.0% | yes | INDIA INFRASTRUCTURE FUND |
| Jun 18, 2015 | $643M | 17 | $0 | 1000.0% | yes | INDIA INFRASTRUCTURE FUND |
| Jun 27, 2014 | $643M | 17 | $0 | 1000.0% | yes | INDIA INFRASTRUCTURE FUND |
| Jun 28, 2013 | $625M | 17 | $0 | 1000.0% | yes | INDIA INFRASTRUCTURE FUND |
| Jun 29, 2012 | $603M | 16 | $0 | 1000.0% | yes | INDIA INFRASTRUCTURE FUND |
| Feb 16, 2012 | $483M | 16 | $0 | 1000.0% | yes | INDIA INFRASTRUCTURE FUND |
| Feb 9, 2012 | $483M | 16 | $0 | 1000.0% | yes | INDIA INFRASTRUCTURE FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HDFC BANK LIMITED | HDFC BANK LIMITED | MUMBAI, MAHARASHTRA | n/a | India | no | n/a |