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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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $419M | 20 | $10.0M | 300.0% | yes | ARCHMORE INTERNATIONAL INFRASTRUCTURE FUND |
| Mar 30, 2023 | $553M | 20 | $10.0M | 300.0% | yes | ARCHMORE INTERNATIONAL INFRASTRUCTURE FUND |
| Mar 29, 2022 | $598M | 20 | $10.0M | 500.0% | yes | ARCHMORE INTERNATIONAL INFRASTRUCTURE FUND |
| Mar 30, 2021 | $779M | 20 | $10.0M | 500.0% | yes | ARCHMORE INTERNATIONAL INFRASTRUCTURE FUND |
| Jun 8, 2020 | $909M | 18 | $10.0M | 500.0% | yes | ARCHMORE INTERNATIONAL INFRASTRUCTURE FUND |
| Mar 31, 2020 | $909M | 18 | $10.0M | 500.0% | yes | ARCHMORE INTERNATIONAL INFRASTRUCTURE FUND |
| Mar 29, 2019 | $1.1B | 17 | $10.0M | 500.0% | yes | ARCHMORE INTERNATIONAL INFRASTRUCTURE FUND |
| Mar 29, 2018 | $1.3B | 17 | $10.0M | 500.0% | yes | UBS INTERNATIONAL INFRASTRUCTURE FUND |
| Mar 31, 2017 | $1.3B | 17 | $10.0M | 500.0% | yes | UBS INTERNATIONAL INFRASTRUCTURE FUND |
| Mar 30, 2016 | $1.3B | 17 | $10.0M | 500.0% | yes | UBS INTERNATIONAL INFRASTRUCTURE FUND |
| Apr 1, 2015 | $1.4B | 16 | $10.0M | 500.0% | yes | UBS INTERNATIONAL INFRASTRUCTURE FUND |
| Apr 1, 2015 | $1.6B | 16 | $10.0M | 500.0% | yes | UBS INTERNATIONAL INFRASTRUCTURE FUND |
| Mar 31, 2014 | $1.6B | 16 | $10.0M | 500.0% | yes | UBS INTERNATIONAL INFRASTRUCTURE FUND |
| Mar 28, 2013 | $1.7B | 16 | $10.0M | 500.0% | yes | UBS INTERNATIONAL INFRASTRUCTURE FUND |
| Nov 16, 2012 | $1.6B | 15 | $10.0M | 500.0% | yes | UBS INTERNATIONAL INFRASTRUCTURE FUND |
| May 3, 2012 | $1.6B | 15 | $10.0M | 500.0% | yes | UBS INTERNATIONAL INFRASTRUCTURE FUND |
| May 2, 2012 | $1.6B | 15 | $10.0M | 500.0% | yes | UBS INTERNATIONAL INFRASTRUCTURE FUND |
| Apr 5, 2012 | $1.6B | 15 | $10.0M | 500.0% | yes | UBS INTERNATIONAL INFRASTRUCTURE FUND |
| Apr 5, 2012 | $1.6B | 15 | $10.0M | 500.0% | yes | UBS INTERNATIONAL INFRASTRUCTURE FUND |
| Feb 23, 2012 | $1.6B | 15 | $10.0M | 500.0% | yes | UBS INTERNATIONAL INFRASTRUCTURE FUND |
| Feb 23, 2012 | $1.6B | 15 | $10.0M | 500.0% | yes | UBS INTERNATIONAL INFRASTRUCTURE FUND |