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advised by LMCG INVESTMENTS, LLC
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 |
|---|---|---|---|---|---|---|
| Oct 1, 2020 | $33.3M | 3 | $5.0M | 0.0% | yes | THE EMERGING MARKETS EQUITY FUND, LTD. |
| Jun 26, 2020 | $33.3M | 3 | $5.0M | 0.0% | yes | THE EMERGING MARKETS EQUITY FUND, LTD. |
| Apr 16, 2020 | $33.3M | 3 | $5.0M | 0.0% | yes | THE EMERGING MARKETS EQUITY FUND, LTD. |
| Apr 16, 2020 | $33.3M | 3 | $5.0M | 0.0% | yes | THE EMERGING MARKETS EQUITY FUND, LTD. |
| Jan 29, 2020 | $33.3M | 3 | $5.0M | 0.0% | yes | THE EMERGING MARKETS EQUITY FUND, LTD. |
| Jan 30, 2019 | $72.0M | 5 | $5.0M | 0.0% | yes | THE EMERGING MARKETS EQUITY FUND, LTD. |
| Jan 30, 2019 | $72.0M | 5 | $5.0M | 0.0% | yes | THE EMERGING MARKETS EQUITY FUND, LTD. |
| Feb 26, 2018 | $81.3M | 5 | $5.0M | 0.0% | yes | THE EMERGING MARKETS EQUITY FUND, LTD. |
| Jan 29, 2018 | $81.3M | 5 | $5.0M | 0.0% | yes | THE EMERGING MARKETS EQUITY FUND, LTD. |
| Sep 29, 2017 | $167M | 6 | $5.0M | 0.0% | yes | THE EMERGING MARKETS EQUITY FUND, LTD. |
| Jan 30, 2017 | $167M | 6 | $5.0M | 0.0% | yes | THE EMERGING MARKETS EQUITY FUND, LTD. |
| Jan 27, 2017 | $167M | 6 | $5.0M | 0.0% | yes | THE EMERGING MARKETS EQUITY FUND, LTD. |
| Nov 25, 2016 | $113M | 5 | $5.0M | 0.0% | yes | THE EMERGING MARKETS EQUITY FUND, LTD. |
| Sep 20, 2016 | $113M | 5 | $5.0M | 0.0% | yes | THE EMERGING MARKETS EQUITY FUND, LTD. |
| Jul 12, 2016 | $113M | 5 | $5.0M | 0.0% | yes | THE EMERGING MARKETS EQUITY FUND, LTD. |
| Mar 29, 2016 | $113M | 5 | $5.0M | 0.0% | yes | THE EMERGING MARKETS EQUITY FUND, LTD. |
| Nov 20, 2015 | $119M | 3 | $5.0M | 0.0% | yes | THE EMERGING MARKETS EQUITY FUND, LTD. |
| Nov 20, 2015 | $119M | 3 | $5.0M | 0.0% | yes | THE EMERGING MARKETS EQUITY FUND, LTD. |
| Jun 15, 2015 | $119M | 3 | $5.0M | 0.0% | yes | THE EMERGING MARKETS EQUITY FUND, LTD. |
| May 19, 2015 | $119M | 3 | $5.0M | 0.0% | yes | THE EMERGING MARKETS EQUITY FUND, LTD. |
| Mar 31, 2015 | $119M | 3 | $5.0M | 0.0% | yes | THE EMERGING MARKETS EQUITY FUND, LTD. |
| Jan 6, 2015 | $0 | 0 | $5.0M | 0.0% | yes | LMCG EMERGING MARKETS EQUITY FUND, LTD. |
| Jan 5, 2015 | $0 | 0 | $5.0M | 0.0% | yes | LMCG EMERGING MARKETS EQUITY FUND, LTD. |
| Dec 26, 2014 | $0 | 0 | $5.0M | 0.0% | yes | LMCG EMERGING MARKETS EQUITY FUND, LTD. |
| Nov 21, 2014 | $0 | 0 | $5.0M | 0.0% | yes | LMCG EMERGING MARKETS EQUITY FUND, LTD. |
| Mar 31, 2014 | $0 | 0 | $5.0M | 0.0% | yes | LMCG EMERGING MARKETS EQUITY FUND, LTD. |
| Mar 31, 2014 | $0 | 0 | $5.0M | 0.0% | yes | LMCG EMERGING MARKETS EQUITY FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Quincy | Massachusetts | United States | no | n/a |