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advised by FIRST SENTIER INVESTORS INTERNATIONAL IM LIMITED
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 |
|---|---|---|---|---|---|---|
| Sep 27, 2013 | $4.1M | 2 | $1.0M | 10000.0% | yes | FIRST STATE INVESTMENTS WORLD EX-US FUND DST |
| Apr 12, 2013 | $3.4M | 2 | $1.0M | 10000.0% | yes | FIRST STATE INVESTMENTS WORLD EX-US FUND DST |
| Sep 27, 2012 | $3.4M | 2 | $1.0M | 10000.0% | yes | FIRST STATE INVESTMENTS WORLD EX-US FUND DST |
| Apr 18, 2012 | $5.0M | 1 | $1.0M | 0.0% | yes | FIRST STATE INVESTMENTS WORLD EX-US FUND DST |
| Apr 5, 2012 | $5.0M | 1 | $1.0M | 0.0% | yes | FIRST STATE INVESTMENTS WORLD EX-US FUND DST |
| Mar 30, 2012 | $5.0M | 1 | $1.0M | 0.0% | yes | FIRST STATE INVESTMENTS WORLD EX-US FUND DST |
| 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 |