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advised by EII REALTY SECURITIES INC
Pennsylvania, United States
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 30, 2015 | $65.6M | 2 | $20.0M | 0.0% | yes | EUROPEAN INVESTORS WORLD GROUP TRUST - E.I.I. WORLD FUND |
| Nov 26, 2014 | $292M | 7 | $20.0M | 0.0% | yes | EUROPEAN INVESTORS WORLD GROUP TRUST - E.I.I. WORLD FUND |
| Mar 31, 2014 | $292M | 7 | $20.0M | 0.0% | yes | EUROPEAN INVESTORS WORLD GROUP TRUST - E.I.I. WORLD FUND |
| Mar 31, 2014 | $292M | 7 | $20.0M | 0.0% | yes | EUROPEAN INVESTORS WORLD GROUP TRUST - E.I.I. WORLD FUND |
| Mar 26, 2013 | $176M | 7 | $20.0M | 0.0% | yes | EUROPEAN INVESTORS WORLD GROUP TRUST - EII WORLD FUND |
| Mar 25, 2013 | $176M | 7 | $20.0M | 0.0% | yes | EUROPEAN INVESTORS WORLD GROUP TRUST - EII WORLD FUND |
| Mar 29, 2012 | $145M | 6 | $20.0M | 0.0% | yes | EUROPEAN INVESTORS WORLD GROUP TRUST |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | Everett | Massachusetts | United States | no | n/a |