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advised by FIRST SENTIER INVESTORS (UK) FUNDS LIMITED
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 |
|---|---|---|---|---|---|---|
| Nov 26, 2024 | $399M | 87 | $1.0M | 0.0% | yes | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS SUSTAINABILITY FUND (DST) |
| Mar 14, 2024 | $399M | 87 | $1.0M | 0.0% | yes | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS SUSTAINABILITY FUND (DST) |
| Jul 17, 2023 | $313M | 55 | $1.0M | 0.0% | yes | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS SUSTAINABILITY FUND (DST) |
| May 9, 2023 | $313M | 55 | $1.0M | 0.0% | yes | STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY LEADERS FUND DST |
| May 9, 2023 | $313M | 55 | $1.0M | 0.0% | yes | STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY LEADERS FUND DST |
| Mar 31, 2023 | $313M | 55 | $1.0M | 0.0% | yes | STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY LEADERS FUND DST |
| Mar 31, 2022 | $259M | 72 | $1.0M | 0.0% | yes | STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY LEADERS FUND DST |
| Jan 31, 2022 | $616M | 35 | $1.0M | 0.0% | yes | STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY LEADERS FUND DST |
| Mar 29, 2021 | $616M | 35 | $1.0M | 0.0% | yes | STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY LEADERS FUND DST |
| Oct 13, 2020 | $379M | 78 | $1.0M | 0.0% | yes | STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY LEADERS FUND DST |
| Jun 30, 2020 | $379M | 78 | $1.0M | 0.0% | yes | MAHOUT GLOBAL EMERGING MARKETS LEADERS SUSTAINABILITY FUND DST |
| Mar 30, 2020 | $379M | 78 | $1.0M | 0.0% | yes | MAHOUT GLOBAL EMERGING MARKETS LEADERS FUND DST |
| Jan 27, 2020 | $874M | 78 | $1.0M | 0.0% | yes | MAHOUT GLOBAL EMERGING MARKETS LEADERS FUND DST |
| Nov 19, 2019 | $874M | 78 | $1.0M | 0.0% | yes | MAHOUT GLOBAL EMERGING MARKETS LEADERS FUND DST |
| Sep 3, 2019 | $874M | 78 | $1.0M | 0.0% | yes | MAHOUT GLOBAL EMERGING MARKETS LEADERS FUND DST |
| Sep 2, 2019 | $874M | 78 | $1.0M | 0.0% | yes | MAHOUT GLOBAL EMERGING MARKETS LEADERS FUND DST |
| Nov 5, 2018 | $874M | 78 | $1.0M | 0.0% | yes | MAHOUT GLOBAL EMERGING MARKETS LEADERS FUND DST |
| Sep 6, 2018 | $874M | 78 | $1.0M | 0.0% | yes | MAHOUT GLOBAL EMERGING MARKETS LEADERS FUND DST |
| Sep 5, 2018 | $874M | 78 | $1.0M | 0.0% | yes | MAHOUT GLOBAL EMERGING MARKETS LEADERS FUND DST |
| Jul 18, 2018 | $929M | 79 | $1.0M | 0.0% | yes | MAHOUT GLOBAL EMERGING MARKETS LEADERS FUND DST |
| Mar 27, 2018 | $929M | 79 | $1.0M | 0.0% | yes | MAHOUT GLOBAL EMERGING MARKETS LEADERS FUND DST |
| Feb 14, 2018 | $929M | 79 | $1.0M | 0.0% | yes | MAHOUT GLOBAL EMERGING MARKETS LEADERS FUND DST |
| Dec 20, 2017 | $929M | 79 | $1.0M | 0.0% | yes | MAHOUT GLOBAL EMERGING MARKETS LEADERS FUND DST |
| Dec 18, 2017 | $929M | 79 | $1.0M | 0.0% | yes | MAHOUT GLOBAL EMERGING MARKETS LEADERS FUND DST |
| Sep 7, 2017 | $929M | 79 | $1.0M | 0.0% | yes | MAHOUT GLOBAL EMERGING MARKETS LEADERS FUND DST |
| Jan 3, 2017 | $590M | 25 | $1.0M | 0.0% | yes | MAHOUT GLOBAL EMERGING MARKETS LEADERS FUND DST |
| Sep 29, 2016 | $590M | 25 | $1.0M | 0.0% | yes | MAHOUT GLOBAL EMERGING MARKETS LEADERS FUND DST |
| Apr 12, 2016 | $606M | 46 | $1.0M | 0.0% | yes | MAHOUT GLOBAL EMERGING MARKETS LEADERS FUND DST |
| Sep 16, 2015 | $606M | 46 | $1.0M | 0.0% | yes | FIRST STATE INVESTMENTS GLOBAL EMERGING MARKETS LEADERS FUND DST |
| Sep 24, 2014 | $686M | 46 | $1.0M | 0.0% | yes | FIRST STATE INVESTMENTS GLOBAL EMERGING MARKETS LEADERS FUND DST |
| May 20, 2014 | $636M | 46 | $1.0M | 0.0% | yes | FIRST STATE INVESTMENTS GLOBAL EMERGING MARKETS LEADERS FUND DST |
| Apr 24, 2014 | $636M | 46 | $1.0M | 0.0% | yes | FIRST STATE INVESTMENTS GLOBAL EMERGING MARKETS LEADERS FUND DST |
| Sep 27, 2013 | $636M | 46 | $1.0M | 0.0% | yes | FIRST STATE INVESTMENTS GLOBAL EMERGING MARKETS LEADERS FUND DST |
| Apr 12, 2013 | $564M | 44 | $1.0M | 0.0% | yes | FIRST STATE INVESTMENTS GLOBAL EMERGING MARKETS LEADERS FUND DST |
| Sep 27, 2012 | $564M | 44 | $1.0M | 0.0% | yes | FIRST STATE INVESTMENTS GLOBAL EMERGING MARKETS LEADERS FUND DST |
| Apr 18, 2012 | $417M | 43 | $1.0M | 0.0% | yes | FIRST STATE INVESTMENTS GLOBAL EMERGING MARKETS LEADERS FUND DST |
| Apr 5, 2012 | $417M | 43 | $1.0M | 0.0% | yes | FIRST STATE INVESTMENTS GLOBAL EMERGING MARKETS LEADERS FUND DST |
| Mar 30, 2012 | $417M | 43 | $1.0M | 0.0% | yes | FIRST STATE INVESTMENTS GLOBAL EMERGING MARKETS LEADERS 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 |