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advised by TANDEM GLOBAL MANAGEMENT L.P.
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| May 28, 2013 | $31.2M | 1 | $1.0M | 0.0% | yes | TANDEM GLOBAL EMERGING MARKETS FIXED INCOME UNIT TRUST |
| Mar 27, 2013 | $31.2M | 1 | $1.0M | 0.0% | yes | TANDEM GLOBAL EMERGING MARKETS FIXED INCOME UNIT TRUST |
| Jan 18, 2013 | $31.2M | 1 | $1.0M | 0.0% | yes | TANDEM GLOBAL EMERGING MARKETS FIXED INCOME UNIT TRUST |
| Feb 13, 2012 | $31.2M | 1 | $1.0M | 0.0% | yes | TANDEM GLOBAL EMERGING MARKETS FIXED INCOME UNIT TRUST |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A. | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |