DFX Intelligence
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Reading the graph
advised by FIRST SENTIER INVESTORS
Australia
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 |
|---|---|---|---|---|---|---|
| Aug 29, 2024 | $619M | 13 | $5.0M | 0.0% | yes | FIRST SENTIER INVESTORS INFRASTRUCTURE INCOME FUND/FIRST SENTIER INVESTORS ACTIVE INFRASTRUCTURE INCOME FUND |
| Aug 6, 2024 | $619M | 13 | $5.0M | 0.0% | yes | FIRST SENTIER INVESTORS INFRASTRUCTURE INCOME FUND/FIRST SENTIER INVESTORS ACTIVE INFRASTRUCTURE INCOME FUND |
| Aug 1, 2024 | $619M | 13 | $5.0M | 0.0% | yes | FIRST SENTIER INVESTORS INFRASTRUCTURE INCOME FUND/FIRST SENTIER INVESTORS ACTIVE INFRASTRUCTURE INCOME FUND |
| Jul 23, 2024 | $619M | 13 | $5.0M | 0.0% | yes | FIRST SENTIER INVESTORS INFRASTRUCTURE INCOME FUND/FIRST SENTIER INVESTORS ACTIVE INFRASTRUCTURE INCOME FUND |
| Jul 11, 2024 | $619M | 13 | $5.0M | 0.0% | yes | FIRST SENTIER INVESTORS INFRASTRUCTURE INCOME FUND/FIRST SENTIER INVESTORS ACTIVE INFRASTRUCTURE INCOME FUND |
| Mar 26, 2024 | $619M | 13 | $5.0M | 0.0% | yes | FIRST SENTIER INVESTORS INFRASTRUCTURE INCOME FUND/FIRST SENTIER INVESTORS ACTIVE INFRASTRUCTURE INCOME FUND |
| Feb 8, 2024 | $564M | 8 | $5.0M | 0.0% | yes | FIRST SENTIER INVESTORS INFRASTRUCTURE INCOME FUND/FIRST SENTIER INVESTORS ACTIVE INFRASTRUCTURE INCOME FUND |
| Aug 24, 2023 | $564M | 8 | $5.0M | 0.0% | yes | FIRST SENTIER INVESTORS INFRASTRUCTURE INCOME FUND/FIRST SENTIER INVESTORS ACTIVE INFRASTRUCTURE INCOME FUND |
| Jun 5, 2023 | $564M | 8 | $5.0M | 0.0% | yes | FIRST SENTIER INVESTORS INFRASTRUCTURE INCOME FUND/FIRST SENTIER INVESTORS ACTIVE INFRASTRUCTURE INCOME FUND |
| May 3, 2023 | $564M | 8 | $5.0M | 0.0% | yes | FIRST SENTIER INVESTORS INFRASTRUCTURE INCOME FUND/FIRST SENTIER INVESTORS ACTIVE INFRASTRUCTURE INCOME FUND |
| May 3, 2023 | $564M | 8 | $5.0M | 0.0% | yes | FIRST SENTIER INVESTORS INFRASTRUCTURE INCOME FUND/FIRST SENTIER INVESTORS ACTIVE INFRASTRUCTURE INCOME FUND |
| May 3, 2023 | $564M | 8 | $5.0M | 0.0% | yes | FIRST SENTIER INVESTORS INFRASTRUCTURE INCOME FUND/FIRST SENTIER INVESTORS ACTIVE INFRASTRUCTURE INCOME FUND |
| Mar 29, 2023 | $564M | 8 | $5.0M | 0.0% | yes | FIRST SENTIER INVESTORS INFRASTRUCTURE INCOME FUND/FIRST SENTIER INVESTORS ACTIVE INFRASTRUCTURE INCOME FUND |
| Feb 22, 2023 | $564M | 8 | $5.0M | 0.0% | yes | FIRST SENTIER INVESTORS INFRASTRUCTURE INCOME FUND/FIRST SENTIER INVESTORS ACTIVE INFRASTRUCTURE INCOME FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citigroup | CITIGROUP PTY LTD | Sydney | n/a | Australia | no | n/a |