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advised by TOBAM
Luxembourg
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 |
|---|---|---|---|---|---|---|
| Jun 18, 2024 | $180M | 1 | $96,200 | 0.0% | yes | MOST DIVERSFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EX USA EQUITY FUND |
| May 15, 2024 | $180M | 1 | $96,200 | 0.0% | yes | MOST DIVERSFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EX USA EQUITY FUND |
| Mar 22, 2024 | $180M | 1 | $96,200 | 0.0% | yes | MOST DIVERSFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EX USA EQUITY FUND |
| Oct 24, 2023 | $165M | 1 | $88,437 | 0.0% | yes | MOST DIVERSFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EX USA EQUITY FUND |
| Mar 22, 2023 | $165M | 1 | $88,437 | 0.0% | yes | MOST DIVERSFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EX USA EQUITY FUND |
| Mar 28, 2022 | $195M | 1 | $104,291 | 0.0% | yes | MOST DIVERSFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EX USA EQUITY FUND |
| Jun 8, 2021 | $53.7M | 1 | $107,455 | 0.0% | yes | MOST DIVERSFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EX USA EQUITY FUND |
| Mar 26, 2021 | $53.7M | 1 | $107,455 | 0.0% | yes | MOST DIVERSFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EX USA EQUITY FUND |
| Jan 26, 2021 | $53.7M | 2 | $98,918 | 800.0% | yes | MOST DIVERSFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EX USA EQUITY FUND |
| Sep 23, 2020 | $53.7M | 2 | $98,918 | 800.0% | yes | MOST DIVERSFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EX USA EQUITY FUND |
| Mar 30, 2020 | $53.7M | 2 | $98,918 | 800.0% | yes | MOST DIVERSFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EX USA EQUITY FUND |
| Mar 28, 2019 | $45.1M | 1 | $88,394 | 0.0% | yes | MOST DIVERSFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EX USA EQUITY FUND |
| May 22, 2018 | $50.2M | 1 | $100,312 | 0.0% | yes | MOST DIVERSFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EX USA EQUITY FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CACEIS BANK LUXEMBOURG | CACEIS BANK LUXEMBOURG | Luxembourg | n/a | Luxembourg | no | n/a |