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Guernsey
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 1, 2024 | $6.0M | 6 | $10.0M | 0.0% | yes | NINETY ONE AFRICA CREDIT OPPORTUNITIES FUND 1A |
| Jun 7, 2024 | $6.0M | 6 | $10.0M | 0.0% | yes | NINETY ONE AFRICA CREDIT OPPORTUNITIES FUND 1A |
| Jun 9, 2023 | $13.6M | 6 | $10.0M | 0.0% | yes | NINETY ONE AFRICA CREDIT OPPORTUNITIES FUND 1A |
| Jun 24, 2022 | $62.7M | 6 | $10.0M | 0.0% | yes | NINETY ONE AFRICA CREDIT OPPORTUNITIES FUND 1A |
| Jun 23, 2021 | $134M | 6 | $10.0M | 0.0% | yes | NINETY ONE AFRICA CREDIT OPPORTUNITIES FUND 1A |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY (LONDON BRANCH) | STATE STREET BANK & TRUST COMPANY (LONDON BRANCH) | London | n/a | United Kingdom | no | n/a |