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Reading the graph
advised by BNY MELLON INVESTMENT ADVISER, INC.
Illinois, 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 |
|---|---|---|---|---|---|---|
| Aug 30, 2024 | $0 | 0 | $5.0M | 0.0% | yes | NCS GROUP TRUST US FUND |
| Jun 12, 2024 | $0 | 0 | $5.0M | 0.0% | yes | NCS GROUP TRUST US FUND |
| Mar 28, 2024 | $0 | 0 | $5.0M | 0.0% | yes | NCS GROUP TRUST US FUND |
| Sep 5, 2023 | $0 | 0 | $10.0M | 0.0% | yes | NCS GROUP TRUST US FUND |
| Aug 2, 2023 | $0 | 0 | $10.0M | 0.0% | yes | NCS GROUP TRUST US FUND |
| Apr 3, 2023 | $0 | 0 | $10.0M | 0.0% | yes | NCS GROUP TRUST US FUND |
| Mar 30, 2023 | $0 | 0 | $10.0M | 0.0% | yes | NCS GROUP TRUST US FUND |
| 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 |