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advised by FIRST SENTIER INVESTORS (US) 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 |
|---|---|---|---|---|---|---|
| Jun 21, 2024 | $0 | 0 | $1.0M | 0.0% | yes | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND |
| Mar 28, 2024 | $0 | 0 | $1.0M | 0.0% | yes | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND |
| Feb 6, 2024 | $0 | 0 | $1.0M | 0.0% | yes | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND |
| Apr 10, 2023 | $0 | 0 | $1.0M | 0.0% | yes | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND |
| Mar 30, 2023 | $0 | 0 | $1.0M | 0.0% | yes | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND |
| Mar 20, 2023 | $0 | 0 | $1.0M | 0.0% | yes | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND |
| Mar 2, 2023 | $0 | 0 | $1.0M | 0.0% | yes | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND |
| Jan 20, 2023 | $0 | 0 | $1.0M | 0.0% | yes | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND |
| Jan 20, 2023 | $0 | 0 | $1.0M | 0.0% | yes | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND |
| Jun 29, 2022 | $0 | 0 | $1.0M | 0.0% | yes | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND |
| May 5, 2022 | $0 | 0 | $1.0M | 0.0% | yes | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND |
| Mar 30, 2022 | $0 | 0 | $1.0M | 0.0% | yes | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND |
| Feb 2, 2022 | $0 | 0 | $1.0M | 0.0% | yes | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND |
| Mar 29, 2021 | $0 | 0 | $1.0M | 0.0% | yes | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND |
| Sep 23, 2020 | $0 | 0 | $1.0M | 0.0% | yes | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND |
| Sep 23, 2020 | $0 | 0 | $1.0M | 0.0% | yes | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND |
| Mar 30, 2020 | $0 | 0 | $1.0M | 0.0% | yes | GLOBAL LISTED INFRASTRUCTURE SECURITIES SERIES |
| Jan 7, 2020 | $0 | 0 | $1.0M | 0.0% | yes | GLOBAL LISTED INFRASTRUCTURE SECURITIES SERIES |
| Sep 27, 2019 | $0 | 0 | $1.0M | 0.0% | yes | GLOBAL LISTED INFRASTRUCTURE SECURITIES SERIES |
| Aug 23, 2019 | $0 | 0 | $1.0M | 0.0% | yes | GLOBAL LISTED INFRASTRUCTURE SECURITIES SERIES |
| Sep 18, 2018 | $0 | 0 | $1.0M | 0.0% | yes | GLOBAL LISTED INFRASTRUCTURE SECURITIES SERIES |
| Jun 28, 2018 | $0 | 0 | $1.0M | 0.0% | yes | GLOBAL LISTED INFRASTRUCTURE SECURITIES SERIES |
| May 30, 2018 | $0 | 0 | $1.0M | 0.0% | yes | GLOBAL LISTED INFRASTRUCTURE SECURITIES SERIES |
| Feb 26, 2018 | $0 | 0 | $1.0M | 0.0% | yes | GLOBAL LISTED INFRASTRUCTURE SECURITIES SERIES |
| Sep 29, 2017 | $0 | 0 | $1.0M | 0.0% | yes | GLOBAL LISTED INFRASTRUCTURE SECURITIES SERIES |
| Sep 6, 2017 | $0 | 0 | $1.0M | 0.0% | yes | GLOBAL LISTED INFRASTRUCTURE SECURITIES SERIES |
| May 31, 2017 | $0 | 0 | $1.0M | 0.0% | yes | GLOBAL LISTED INFRASTRUCTURE SECURITIES SERIES |
| Dec 21, 2016 | $0 | 0 | $1.0M | 0.0% | yes | GLOBAL LISTED INFRASTRUCTURE SECURITIES SERIES |
| Sep 26, 2016 | $0 | 0 | $1.0M | 0.0% | yes | GLOBAL LISTED INFRASTRUCTURE SECURITIES SERIES |
| Feb 1, 2016 | $0 | 0 | $1.0M | 0.0% | yes | GLOBAL LISTED INFRASTRUCTURE SECURITIES SERIES |
| 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 |