DFX Intelligence
Data Factory
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Reading the graph
advised by TRUSTON ASSET MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| Jun 28, 2013 | $37.0M | 6 | $500,000 | 0.0% | yes | TRUSTON DYNAMIC KOREA FUND |
| Jan 24, 2013 | $37.0M | 6 | $500,000 | 0.0% | yes | TRUSTON DYNAMIC KOREA FUND |
| May 15, 2012 | $37.0M | 6 | $500,000 | 0.0% | yes | TRUSTON DYNAMIC KOREA FUND |
| Apr 27, 2012 | $37.0M | 6 | $500,000 | 0.0% | yes | TRUSTON DYNAMIC KOREA FUND |
| Mar 7, 2012 | $37.0M | 6 | $500,000 | 0.0% | yes | TRUSTON DYNAMIC KOREA FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | London | n/a | United Kingdom | no | 8-17822 |