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advised by ALLIANZ GLOBAL INVESTORS U.S. LLC
Delaware, 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 |
|---|---|---|---|---|---|---|
| Apr 23, 2021 | $10.8M | 1 | $3.0M | 0.0% | yes | ALLIANZGI EMERGING MARKETS SMALL CAP LLC |
| Mar 31, 2021 | $10.8M | 1 | $3.0M | 0.0% | yes | ALLIANZGI EMERGING MARKETS SMALL CAP LLC |
| Feb 26, 2021 | $10.8M | 1 | $3.0M | 0.0% | yes | ALLIANZGI EMERGING MARKETS SMALL CAP LLC |
| Oct 26, 2020 | $10.8M | 1 | $3.0M | 0.0% | yes | ALLIANZGI EMERGING MARKETS SMALL CAP LLC |
| Oct 26, 2020 | $10.8M | 1 | $3.0M | 0.0% | yes | ALLIANZGI EMERGING MARKETS SMALL CAP LLC |
| Jul 30, 2020 | $10.8M | 1 | $3.0M | 0.0% | yes | ALLIANZGI EMERGING MARKETS SMALL CAP LLC |
| Jun 30, 2020 | $10.8M | 1 | $3.0M | 0.0% | yes | ALLIANZGI EMERGING MARKETS SMALL CAP LLC |
| Apr 7, 2020 | $10.8M | 1 | $3.0M | 0.0% | yes | ALLIANZGI EMERGING MARKETS SMALL CAP LLC |
| Mar 27, 2020 | $10.8M | 1 | $3.0M | 0.0% | yes | ALLIANZGI EMERGING MARKETS SMALL CAP LLC |
| Aug 26, 2019 | $12.1M | 1 | $3.0M | 0.0% | yes | ALLIANZGI EMERGING MARKETS SMALL CAP LLC |
| Mar 29, 2019 | $12.1M | 1 | $3.0M | 0.0% | yes | ALLIANZGI EMERGING MARKETS SMALL CAP LLC |
| Sep 10, 2018 | $15.0M | 1 | $3.0M | 0.0% | yes | ALLIANZGI EMERGING MARKETS SMALL CAP LLC |
| Apr 24, 2018 | $15.0M | 1 | $3.0M | 0.0% | yes | ALLIANZGI EMERGING MARKETS SMALL CAP LLC |
| Apr 11, 2018 | $15.0M | 1 | $3.0M | 0.0% | yes | ALLIANZGI EMERGING MARKETS SMALL CAP LLC |
| Mar 29, 2018 | $15.0M | 1 | $3.0M | 0.0% | yes | ALLIANZGI EMERGING MARKETS SMALL CAP LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |