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Reading the graph
advised by GE ASSET MANAGEMENT INCORPORATED
New Hampshire, United States
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 14, 2013 | $15.2M | 64 | $0 | 9400.0% | yes | GEI INVESTMENT FUND |
| Jan 3, 2013 | $15.2M | 64 | $0 | 9400.0% | yes | GEI INVESTMENT FUND |
| Oct 10, 2012 | $15.2M | 64 | $0 | 9400.0% | yes | GEI INVESTMENT FUND |
| Aug 6, 2012 | $15.2M | 64 | $0 | 9400.0% | yes | GEI INVESTMENT FUND |
| Jul 23, 2012 | $15.2M | 64 | $0 | 9400.0% | yes | GEI INVESTMENT FUND |
| Jul 9, 2012 | $15.2M | 64 | $0 | 9400.0% | yes | GEI INVESTMENT FUND |
| Mar 30, 2012 | $15.2M | 64 | $0 | 9400.0% | yes | GEI INVESTMENT FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |