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advised by COLUMBIA THREADNEEDLE (EM) INVESTMENTS LIMITED
Ireland
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 17, 2021 | $130M | 34 | $50,000 | 0.0% | yes | BMO INVESTMENTS II (IRELAND) PLC-BMO LGM FRONTIER MARKETS FUND |
| Nov 15, 2021 | $130M | 34 | $50,000 | 0.0% | yes | BMO INVESTMENTS II (IRELAND) PLC-BMO LGM FRONTIER MARKETS FUND |
| Jan 28, 2021 | $130M | 34 | $50,000 | 0.0% | yes | BMO INVESTMENTS II (IRELAND) PLC-BMO LGM FRONTIER MARKETS FUND |
| Jul 15, 2020 | $397M | 51 | $50,000 | 0.0% | yes | BMO INVESTMENTS II (IRELAND) PLC-BMO LGM FRONTIER MARKETS FUND |
| Jan 28, 2020 | $397M | 51 | $50,000 | 0.0% | yes | BMO INVESTMENTS II (IRELAND) PLC-BMO LGM FRONTIER MARKETS FUND |
| Jan 29, 2019 | $634M | 98 | $50,000 | 0.0% | yes | BMO INVESTMENTS II (IRELAND) PLC-BMO LGM FRONTIER MARKETS FUND |
| Jan 25, 2018 | $788M | 94 | $50,000 | 0.0% | yes | BMO INVESTMENTS II (IRELAND) PLC-BMO LGM FRONTIER MARKETS FUND |
| Jan 27, 2017 | $630M | 119 | $50,000 | 0.0% | yes | BMO INVESTMENTS II (IRELAND) PLC-BMO LGM FRONTIER MARKETS FUND |
| May 6, 2016 | $586M | 156 | $50,000 | 0.0% | yes | BMO INVESTMENTS II (IRELAND) PLC-BMO LGM FRONTIER MARKETS FUND |
| Feb 25, 2016 | $586M | 156 | $50,000 | 0.0% | yes | BMO INVESTMENTS II (IRELAND) PLC-BMO LGM FRONTIER MARKETS FUND |
| Jan 29, 2016 | $695M | 118 | $50,000 | 0.0% | yes | BMO INVESTMENTS II (IRELAND) PLC-BMO LGM FRONTIER MARKETS FUND |
| Nov 10, 2015 | $656M | 116 | $50,000 | 0.0% | yes | BMO INVESTMENTS II (IRELAND) PLC-BMO LGM FRONTIER MARKETS FUND |
| Sep 21, 2015 | $656M | 116 | $50,000 | 0.0% | yes | BMO INVESTMENTS II (IRELAND) PLC-BMO LGM FRONTIER MARKETS FUND |
| Mar 27, 2015 | $656M | 116 | $50,000 | 0.0% | yes | BMO INVESTMENTS II (IRELAND) PLC-BMO LGM FRONTIER MARKETS FUND |
| Feb 9, 2015 | $656M | 116 | $50,000 | 0.0% | yes | BMO INVESTMENTS II (IRELAND) PLC-BMO LGM FRONTIER MARKETS FUND |
| Jan 29, 2015 | $656M | 116 | $50,000 | 0.0% | yes | BMO INVESTMENTS II (IRELAND) PLC-BMO LGM FRONTIER MARKETS FUND |
| Jan 28, 2015 | $656M | 116 | $50,000 | 0.0% | yes | BMO INVESTMENTS II (IRELAND) PLC-BMO LGM FRONTIER MARKETS FUND |
| Jan 28, 2015 | $656M | 116 | $50,000 | 0.0% | yes | BMO INVESTMENTS II (IRELAND) PLC-BMO LGM FRONTIER MARKETS FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |