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advised by JARISLOWSKY FRASER LTD
Canada
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 |
|---|---|---|---|---|---|---|
| Jan 3, 2019 | $54.5M | 278 | $150,000 | 10000.0% | no | JARISLOWSKY FRASER EMERGING MARKETS FUND |
| Oct 29, 2018 | $54.5M | 278 | $150,000 | 10000.0% | no | JARISLOWSKY FRASER EMERGING MARKETS FUND |
| May 30, 2018 | $54.5M | 278 | $150,000 | 10000.0% | no | JARISLOWSKY FRASER EMERGING MARKETS FUND |
| Apr 2, 2018 | $54.5M | 278 | $150,000 | 10000.0% | no | JARISLOWSKY FRASER EMERGING MARKETS FUND |
| Mar 31, 2018 | $54.5M | 278 | $150,000 | 10000.0% | no | JARISLOWSKY FRASER EMERGING MARKETS FUND |
| Mar 30, 2017 | $2.0M | 37 | $150,000 | 10000.0% | no | JARISLOWSKY FRASER EMERGING MARKETS FUND |
| Feb 16, 2017 | $1.4M | 40 | $150,000 | 10000.0% | no | JARISLOWSKY FRASER EMERGING MARKETS FUND |
| Jan 25, 2017 | $1.4M | 40 | $150,000 | 10000.0% | no | JARISLOWSKY FRASER EMERGING MARKETS FUND |
| Jan 25, 2017 | $1.4M | 40 | $150,000 | 10000.0% | no | JARISLOWSKY FRASER EMERGING MARKETS FUND |
| Dec 20, 2016 | $1.4M | 40 | $150,000 | 10000.0% | no | JARISLOWSKY FRASER EMERGING MARKETS FUND |
| Dec 20, 2016 | $1.4M | 40 | $150,000 | 10000.0% | no | JARISLOWSKY FRASER EMERGING MARKETS FUND |
| May 19, 2016 | $1.4M | 40 | $150,000 | 10000.0% | no | JARISLOWSKY FRASER EMERGING MARKETS FUND |
| May 19, 2016 | $1.4M | 40 | $150,000 | 10000.0% | no | JARISLOWSKY FRASER EMERGING MARKETS FUND |
| Mar 30, 2016 | $1.4M | 40 | $150,000 | 10000.0% | no | JARISLOWSKY FRASER EMERGING MARKETS FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RBC INVESTOR SERVICES TRUST | RBC INVESTOR SERVICES TRUST | Toronto | n/a | Canada | no | n/a |