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advised by NIPPON VALUE INVESTORS
Delaware, 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 |
|---|---|---|---|---|---|---|
| Aug 6, 2024 | $154M | 16 | $1.0M | 0.0% | yes | THE NIPPON VALUE INVESTORS JAPANESE EQUITY TRUST |
| Jul 30, 2024 | $154M | 16 | $1.0M | 0.0% | yes | THE NIPPON VALUE INVESTORS JAPANESE EQUITY TRUST |
| Jul 26, 2024 | $154M | 16 | $1.0M | 0.0% | yes | THE NIPPON VALUE INVESTORS JAPANESE EQUITY TRUST |
| Jan 15, 2024 | $158M | 20 | $1.0M | 0.0% | yes | THE NIPPON VALUE INVESTORS JAPANESE EQUITY TRUST |
| Jul 31, 2023 | $158M | 20 | $1.0M | 0.0% | yes | THE NIPPON VALUE INVESTORS JAPANESE EQUITY TRUST |
| May 31, 2022 | $162M | 25 | $1.0M | 0.0% | yes | THE NIPPON VALUE INVESTORS JAPANESE EQUITY TRUST |
| Sep 21, 2021 | $267M | 31 | $1.0M | 0.0% | yes | THE NIPPON VALUE INVESTORS JAPANESE EQUITY TRUST |
| Jul 29, 2021 | $267M | 31 | $1.0M | 0.0% | yes | THE NIPPON VALUE INVESTORS JAPANESE EQUITY TRUST |
| Sep 16, 2020 | $369M | 51 | $1.0M | 0.0% | yes | THE NIPPON VALUE INVESTORS JAPANESE EQUITY TRUST |
| Jun 26, 2020 | $369M | 51 | $1.0M | 0.0% | yes | THE NIPPON VALUE INVESTORS JAPANESE EQUITY TRUST |
| Mar 2, 2020 | $477M | 61 | $1.0M | 0.0% | yes | THE NIPPON VALUE INVESTORS JAPANESE EQUITY TRUST |
| Aug 22, 2019 | $477M | 61 | $1.0M | 0.0% | yes | THE NIPPON VALUE INVESTORS JAPANESE EQUITY TRUST |
| Jun 28, 2019 | $478M | 61 | $1.0M | 0.0% | yes | THE NIPPON VALUE INVESTORS JAPANESE EQUITY TRUST |
| Apr 16, 2019 | $461M | 59 | $1.0M | 100.0% | yes | THE NIPPON VALUE INVESTORS JAPANESE EQUITY TRUST |
| Apr 16, 2019 | $461M | 59 | $1.0M | 100.0% | yes | THE NIPPON VALUE INVESTORS JAPANESE EQUITY TRUST |
| Jul 31, 2018 | $662M | 59 | $1.0M | 500.0% | yes | THE NIPPON VALUE INVESTORS JAPANESE EQUITY TRUST |
| Jul 30, 2018 | $661M | 59 | $1.0M | 500.0% | yes | THE NIPPON VALUE INVESTORS JAPANESE EQUITY TRUST |
| Jun 29, 2018 | $662M | 59 | $1.0M | 500.0% | yes | THE NIPPON VALUE INVESTORS JAPANESE EQUITY TRUST |
| Mar 7, 2018 | $613M | 61 | $1.0M | 800.0% | yes | THE NIPPON VALUE INVESTORS JAPANESE EQUITY TRUST |
| Mar 7, 2018 | $613M | 61 | $1.0M | 800.0% | yes | THE NIPPON VALUE INVESTORS JAPANESE EQUITY TRUST |
| Mar 7, 2018 | $613M | 61 | $1.0M | 800.0% | yes | THE NIPPON VALUE INVESTORS JAPANESE EQUITY TRUST |
| Jul 28, 2017 | $613M | 61 | $1.0M | 800.0% | yes | THE NIPPON VALUE INVESTORS JAPANESE EQUITY TRUST |
| Apr 7, 2017 | $524M | 63 | $1.0M | 1100.0% | yes | THE NIPPON VALUE INVESTORS JAPANESE EQUITY TRUST |
| Mar 20, 2017 | $524M | 63 | $1.0M | 1100.0% | yes | THE NIPPON VALUE INVESTORS JAPANESE EQUITY TRUST |
| Jan 4, 2017 | $524M | 63 | $1.0M | 1100.0% | yes | THE NIPPON VALUE INVESTORS JAPANESE EQUITY TRUST |
| Jan 4, 2017 | $524M | 63 | $1.0M | 1100.0% | yes | THE NIPPON VALUE INVESTORS JAPANESE EQUITY TRUST |
| Oct 6, 2016 | $524M | 63 | $1.0M | 1100.0% | yes | THE NIPPON VALUE INVESTORS JAPANESE EQUITY TRUST |
| Jul 28, 2016 | $583M | 62 | $1.0M | 1000.0% | yes | THE NIPPON VALUE INVESTORS JAPANESE EQUITY TRUST |
| Jul 28, 2016 | $524M | 63 | $1.0M | 1100.0% | yes | THE NIPPON VALUE INVESTORS JAPANESE EQUITY TRUST |
| Apr 12, 2016 | $583M | 62 | $1.0M | 1000.0% | yes | THE NIPPON VALUE INVESTORS JAPANESE EQUITY TRUST |
| Jul 28, 2015 | $583M | 62 | $1.0M | 1000.0% | yes | THE NIPPON VALUE INVESTORS JAPANESE EQUITY TRUST |
| Jun 1, 2015 | $546M | 73 | $1.0M | 700.0% | yes | THE NIPPON VALUE INVESTORS JAPANESE EQUITY TRUST |
| Jul 18, 2014 | $546M | 73 | $1.0M | 700.0% | yes | THE NIPPON VALUE INVESTORS JAPANESE EQUITY TRUST |
| Jul 29, 2013 | $493M | 74 | $1.0M | 400.0% | yes | THE NIPPON VALUE INVESTORS JAPANESE EQUITY TRUST |
| Aug 9, 2012 | $488M | 75 | $1.0M | 300.0% | yes | THE NIPPON VALUE INVESTORS JAPANESE EQUITY TRUST |
| Jul 26, 2012 | $488M | 75 | $1.0M | 300.0% | yes | THE NIPPON VALUE INVESTORS JAPANESE EQUITY TRUST |
| Apr 4, 2012 | $477M | 71 | $1.0M | 300.0% | yes | THE NIPPON VALUE INVESTORS JAPANESE EQUITY TRUST |
| Apr 2, 2012 | $477M | 71 | $1.0M | 300.0% | yes | THE NIPPON VALUE INVESTORS JAPANESE EQUITY TRUST |
| Mar 29, 2012 | $477M | 71 | $1.0M | 300.0% | yes | THE NIPPON VALUE INVESTORS JAPANESE EQUITY TRUST |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |