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advised by GRANTHAM MAYO VAN OTTERLOO & CO LLC
Ireland
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 |
|---|---|---|---|---|---|---|
| Aug 21, 2024 | $29.9M | 4 | $5.0M | 0.0% | yes | GMO EMERGING COUNTRY LOCAL DEBT INVESTMENT FUND |
| Apr 11, 2024 | $29.9M | 4 | $5.0M | 0.0% | yes | GMO EMERGING COUNTRY LOCAL DEBT INVESTMENT FUND |
| Mar 28, 2024 | $29.9M | 4 | $5.0M | 0.0% | yes | GMO EMERGING COUNTRY LOCAL DEBT INVESTMENT FUND |
| Mar 6, 2024 | $741M | 7 | $5.0M | 0.0% | yes | GMO EMERGING COUNTRY LOCAL DEBT INVESTMENT FUND |
| Oct 17, 2023 | $741M | 7 | $5.0M | 0.0% | yes | GMO EMERGING COUNTRY LOCAL DEBT INVESTMENT FUND |
| May 9, 2023 | $741M | 7 | $5.0M | 0.0% | yes | GMO EMERGING COUNTRY LOCAL DEBT INVESTMENT FUND |
| Mar 29, 2023 | $741M | 7 | $5.0M | 0.0% | yes | GMO EMERGING COUNTRY LOCAL DEBT INVESTMENT FUND |
| Feb 28, 2023 | $883M | 6 | $5.0M | 0.0% | yes | GMO EMERGING COUNTRY LOCAL DEBT INVESTMENT FUND |
| Mar 30, 2022 | $883M | 6 | $5.0M | 0.0% | yes | GMO EMERGING COUNTRY LOCAL DEBT INVESTMENT FUND |
| Jul 8, 2021 | $1.0B | 6 | $5.0M | 0.0% | yes | GMO EMERGING COUNTRY LOCAL DEBT INVESTMENT FUND |
| May 25, 2021 | $1.0B | 6 | $5.0M | 0.0% | yes | GMO EMERGING COUNTRY LOCAL DEBT INVESTMENT FUND |
| Mar 30, 2021 | $1.0B | 6 | $5.0M | 0.0% | yes | GMO EMERGING COUNTRY LOCAL DEBT INVESTMENT FUND |
| Feb 17, 2021 | $1.1B | 6 | $5.0M | 0.0% | yes | GMO EMERGING COUNTRY LOCAL DEBT INVESTMENT FUND |
| Nov 20, 2020 | $1.1B | 6 | $5.0M | 0.0% | yes | GMO EMERGING COUNTRY LOCAL DEBT INVESTMENT FUND |
| Mar 27, 2020 | $1.1B | 6 | $5.0M | 0.0% | yes | GMO EMERGING COUNTRY LOCAL DEBT INVESTMENT FUND |
| Feb 27, 2020 | $1.6B | 6 | $5.0M | 0.0% | yes | GMO EMERGING COUNTRY LOCAL DEBT INVESTMENT FUND |
| Feb 26, 2020 | $1.6B | 6 | $5.0M | 0.0% | yes | GMO EMERGING COUNTRY LOCAL DEBT INVESTMENT FUND |
| Mar 29, 2019 | $1.6B | 6 | $5.0M | 0.0% | yes | GMO EMERGING COUNTRY LOCAL DEBT INVESTMENT FUND |
| Mar 29, 2018 | $1.0B | 6 | $5.0M | 0.0% | yes | GMO EMERGING COUNTRY LOCAL DEBT INVESTMENT FUND |
| Mar 30, 2017 | $889M | 6 | $5.0M | 0.0% | yes | GMO EMERGING COUNTRY LOCAL DEBT INVESTMENT FUND |
| Mar 30, 2016 | $804M | 7 | $5.0M | 0.0% | yes | GMO EMERGING COUNTRY LOCAL DEBT INVESTMENT FUND |
| Jan 12, 2016 | $966M | 8 | $5.0M | 0.0% | yes | GMO EMERGING COUNTRY LOCAL DEBT INVESTMENT FUND |
| Jul 29, 2015 | $966M | 8 | $5.0M | 0.0% | yes | GMO EMERGING COUNTRY LOCAL DEBT INVESTMENT FUND |
| May 29, 2015 | $966M | 8 | $5.0M | 0.0% | yes | GMO EMERGING COUNTRY LOCAL DEBT INVESTMENT FUND |
| Mar 31, 2015 | $966M | 8 | $5.0M | 0.0% | yes | GMO EMERGING COUNTRY LOCAL DEBT INVESTMENT FUND |
| Feb 4, 2015 | $252M | 7 | $5.0M | 0.0% | yes | GMO EMERGING COUNTRY LOCAL DEBT INVESTMENT FUND |
| Mar 31, 2014 | $252M | 7 | $5.0M | 0.0% | yes | GMO EMERGING COUNTRY LOCAL DEBT INVESTMENT FUND |
| Mar 28, 2014 | $252M | 7 | $5.0M | 0.0% | yes | GMO EMERGING COUNTRY LOCAL DEBT INVESTMENT FUND |
| Mar 7, 2014 | $252M | 7 | $5.0M | 0.0% | yes | GMO EMERGING COUNTRY LOCAL DEBT INVESTMENT FUND |
| Mar 7, 2014 | $252M | 7 | $5.0M | 0.0% | yes | GMO EMERGING COUNTRY LOCAL DEBT INVESTMENT FUND |
| Jun 11, 2013 | $174M | 5 | $5.0M | 0.0% | yes | GMO EMERGING COUNTRY LOCAL DEBT INVESTMENT FUND PLC |
| May 23, 2013 | $174M | 5 | $5.0M | 0.0% | yes | GMO EMERGING COUNTRY LOCAL DEBT INVESTMENT FUND PLC |
| Apr 1, 2013 | $174M | 5 | $5.0M | 0.0% | yes | GMO EMERGING COUNTRY LOCAL DEBT INVESTMENT FUND PLC |
| Sep 11, 2012 | $79.3M | 3 | $5.0M | 0.0% | yes | GMO EMERGING COUNTRY LOCAL DEBT INVESTMENT FUND PLC |
| May 18, 2012 | $79.3M | 3 | $5.0M | 0.0% | yes | GMO EMERGING COUNTRY LOCAL DEBT INVESTMENT FUND PLC |
| May 4, 2012 | $79.3M | 3 | $5.0M | 0.0% | yes | GMO EMERGING COUNTRY LOCAL DEBT INVESTMENT FUND PLC |
| May 4, 2012 | $79.3M | 3 | $5.0M | 0.0% | yes | GMO EMERGING COUNTRY LOCAL DEBT INVESTMENT FUND PLC |
| Mar 30, 2012 | $79.3M | 3 | $5.0M | 0.0% | yes | GMO EMERGING COUNTRY LOCAL DEBT INVESTMENT FUND PLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET INTERNATIONAL (IRELAND) LIMITED | STATE STREET INTERNATIONAL (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |