DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LAZARD ASSET MANAGEMENT LLC
Ireland
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 |
|---|---|---|---|---|---|---|
| Nov 28, 2012 | $30.6M | 7 | $1.0M | 3600.0% | yes | LAZARD JAPAN CARINA FUND, PLC |
| Aug 9, 2012 | $30.6M | 7 | $1.0M | 3600.0% | yes | LAZARD JAPAN CARINA FUND, PLC |
| Apr 17, 2012 | $30.6M | 7 | $1.0M | 3600.0% | yes | LAZARD JAPAN CARINA FUND, PLC |
| Mar 16, 2012 | $30.6M | 7 | $1.0M | 3600.0% | yes | LAZARD JAPAN CARINA FUND, PLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | DUBLIN 2 | n/a | Ireland | no | n/a |