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advised by FIERA CAPITAL (IOM) LIMITED
Cayman Islands
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 1, 2021 | $180M | 82 | $100,000 | 700.0% | yes | OCCO EASTERN EUROPEAN FUND |
| May 17, 2021 | $180M | 82 | $100,000 | 700.0% | yes | OCCO EASTERN EUROPEAN FUND |
| Mar 25, 2021 | $180M | 82 | $100,000 | 700.0% | yes | OCCO EASTERN EUROPEAN FUND |
| Oct 14, 2020 | $423M | 98 | $100,000 | 300.0% | yes | OCCO EASTERN EUROPEAN FUND |
| Jun 30, 2020 | $423M | 98 | $100,000 | 300.0% | yes | OCCO EASTERN EUROPEAN FUND |
| May 15, 2020 | $423M | 98 | $100,000 | 300.0% | yes | OCCO EASTERN EUROPEAN FUND |
| May 5, 2020 | $423M | 98 | $100,000 | 300.0% | yes | OCCO EASTERN EUROPEAN FUND |
| Mar 20, 2020 | $423M | 98 | $100,000 | 300.0% | yes | OCCO EASTERN EUROPEAN FUND |
| Mar 20, 2020 | $423M | 98 | $100,000 | 300.0% | yes | OCCO EASTERN EUROPEAN FUND |
| Feb 4, 2020 | $437M | 110 | $100,000 | 400.0% | yes | OCCO EASTERN EUROPEAN FUND |
| Jan 15, 2020 | $437M | 110 | $100,000 | 400.0% | yes | OCCO EASTERN EUROPEAN FUND |
| Nov 19, 2019 | $437M | 110 | $100,000 | 400.0% | yes | OCCO EASTERN EUROPEAN FUND |
| Aug 7, 2019 | $437M | 110 | $100,000 | 400.0% | yes | OCCO EASTERN EUROPEAN FUND |
| Mar 27, 2019 | $437M | 110 | $100,000 | 400.0% | yes | OCCO EASTERN EUROPEAN FUND |
| Jan 7, 2019 | $473M | 115 | $100,000 | 500.0% | yes | OCCO EASTERN EUROPEAN FUND |
| Oct 31, 2018 | $473M | 115 | $100,000 | 500.0% | yes | OCCO EASTERN EUROPEAN FUND |
| Jul 4, 2018 | $473M | 115 | $100,000 | 500.0% | yes | OCCO EASTERN EUROPEAN FUND |
| Mar 22, 2018 | $473M | 115 | $100,000 | 500.0% | yes | OCCO EASTERN EUROPEAN FUND |
| Dec 11, 2017 | $481M | 120 | $100,000 | 400.0% | yes | OCCO EASTERN EUROPEAN FUND |
| Mar 29, 2017 | $481M | 120 | $100,000 | 400.0% | yes | OCCO EASTERN EUROPEAN FUND |
| Feb 27, 2017 | $418M | 129 | $100,000 | 300.0% | yes | OCCO EASTERN EUROPEAN FUND |
| Dec 21, 2016 | $418M | 129 | $100,000 | 300.0% | yes | OCCO EASTERN EUROPEAN FUND |
| Mar 7, 2016 | $418M | 129 | $100,000 | 300.0% | yes | OCCO EASTERN EUROPEAN FUND |
| Apr 27, 2015 | $521M | 143 | $100,000 | 600.0% | yes | OCCO EASTERN EUROPEAN FUND |
| Mar 27, 2015 | $521M | 143 | $100,000 | 600.0% | yes | OCCO EASTERN EUROPEAN FUND |
| Sep 19, 2014 | $665M | 164 | $100,000 | 200.0% | yes | OCCO EASTERN EUROPEAN FUND |
| Sep 19, 2014 | $665M | 164 | $100,000 | 200.0% | yes | OCCO EASTERN EUROPEAN FUND |
| Mar 21, 2014 | $665M | 164 | $100,000 | 200.0% | yes | OCCO EASTERN EUROPEAN FUND |
| Mar 21, 2013 | $606M | 127 | $100,000 | 400.0% | yes | OCCO EASTERN EUROPEAN FUND |
| Aug 27, 2012 | $444M | 127 | $100,000 | 0.0% | yes | OCCO EASTERN EUROPEAN FUND |
| Jul 3, 2012 | $444M | 127 | $100,000 | 0.0% | yes | OCCO EASTERN EUROPEAN FUND |
| Jul 3, 2012 | $444M | 127 | $100,000 | 0.0% | yes | OCCO EASTERN EUROPEAN FUND |
| Apr 17, 2012 | $444M | 127 | $100,000 | 0.0% | yes | OCCO EASTERN EUROPEAN FUND |
| Mar 27, 2012 | $444M | 127 | $100,000 | 0.0% | yes | OCCO EASTERN EUROPEAN FUND |
| Mar 14, 2012 | $444M | 127 | $100,000 | 0.0% | yes | OCCO EASTERN EUROPEAN FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON SA/NV, LONDON BRANCH | THE BANK OF NEW YORK MELLON SA/NV, LONDON BRANCH | London | n/a | United Kingdom | no | n/a |