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advised by MARTIN CURRIE INC
Bermuda
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 29, 2017 | $152M | 10 | $100,000 | 0.0% | yes | MC ASIA LONG TERM UNCONSTRAINED FUND |
| Jun 29, 2016 | $153M | 14 | $100,000 | 0.0% | yes | MC ASIA LONG TERM UNCONSTRAINED FUND |
| Aug 14, 2015 | $343M | 15 | $100,000 | 0.0% | yes | MC ASIA LONG TERM UNCONSTRAINED FUND |
| Jun 26, 2015 | $343M | 15 | $100,000 | 0.0% | yes | MC ASIA LONG TERM UNCONSTRAINED FUND |
| Dec 8, 2014 | $277M | 17 | $100,000 | 0.0% | yes | MC ASIA LONG TERM UNCONSTRAINED FUND |
| Oct 2, 2014 | $277M | 17 | $100,000 | 0.0% | yes | MC ASIA LONG TERM UNCONSTRAINED FUND |
| Jul 30, 2014 | $277M | 17 | $100,000 | 0.0% | yes | MC ASIA LONG TERM UNCONSTRAINED FUND |
| Mar 21, 2014 | $234M | 17 | $100,000 | 0.0% | yes | MC ASIA LONG TERM UNCONSTRAINED FUND |
| Apr 17, 2013 | $174M | 13 | $100,000 | 0.0% | yes | MC ASIA LONG TERM UNCONSTRAINED FUND |
| Mar 28, 2013 | $174M | 13 | $100,000 | 0.0% | yes | MC ASIA LONG TERM UNCONSTRAINED FUND |
| Jan 7, 2013 | $106M | 11 | $100,000 | 900.0% | yes | MC ASIA LONG TERM UNCONSTRAINED FUND |
| May 18, 2012 | $106M | 11 | $100,000 | 900.0% | yes | MC ASIA LONG TERM UNCONSTRAINED FUND |
| May 18, 2012 | $106M | 11 | $100,000 | 900.0% | yes | MC ASIA LONG TERM UNCONSTRAINED FUND |
| Apr 17, 2012 | $106M | 11 | $100,000 | 900.0% | yes | MC ASIA LONG TERM UNCONSTRAINED FUND |
| Mar 28, 2012 | $106M | 11 | $100,000 | 900.0% | yes | MC ASIA LONG TERM UNCONSTRAINED FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET | STATE STREET CUSTODIAL SERVICES (IRELAND) LTD | Dublin | n/a | Ireland | no | n/a |