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Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $496M | 68 | $0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA .N.A. | BANK OF AMERICA .N.A. | Tampa | Florida | United States | no | n/a |
| FIRST CITIZENS BANK | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| HSBC BANK USA | HSBC BANK USA | Depew |
| yes |
| F••• A• |
| Mar 31, 2023 | $402M | 68 | $0 | 100.0% | no | F••• A• |
| United States |
| no |
| n/a |
| HSBC FUNDS | HSBC FUNDS | KANSAS CITY | Missouri | United States | no | n/a |
| ICICI BANK LTD | ICICI BANK LTD | Mumbai | n/a | India | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY | Boston | Massachusetts | United States | no | n/a |