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advised by RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.
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 7, 2024 | $2.4B | 46 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY SERIES OF GLOBAL ASSET MANAGEMENT STRATEGIES, LLC |
| Aug 6, 2024 | $2.4B | 46 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY SERIES OF GLOBAL ASSET MANAGEMENT STRATEGIES, LLC |
| Apr 10, 2024 | $2.4B | 46 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY SERIES OF GLOBAL ASSET MANAGEMENT STRATEGIES, LLC |
| Apr 2, 2024 | $2.4B | 46 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY SERIES OF GLOBAL ASSET MANAGEMENT STRATEGIES, LLC |
| Feb 22, 2024 | $2.4B | 46 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY SERIES OF GLOBAL ASSET MANAGEMENT STRATEGIES, LLC |
| Jan 30, 2024 | $2.4B | 46 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY SERIES OF GLOBAL ASSET MANAGEMENT STRATEGIES, LLC |
| Jan 29, 2024 | $2.4B | 46 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY SERIES OF GLOBAL ASSET MANAGEMENT STRATEGIES, LLC |
| Nov 8, 2023 | $2.0B | 36 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY SERIES OF GLOBAL ASSET MANAGEMENT STRATEGIES, LLC |
| May 5, 2023 | $2.0B | 36 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY SERIES OF GLOBAL ASSET MANAGEMENT STRATEGIES, LLC |
| May 4, 2023 | $2.0B | 36 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY SERIES OF GLOBAL ASSET MANAGEMENT STRATEGIES, LLC |
| Feb 22, 2023 | $2.0B | 36 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY SERIES OF GLOBAL ASSET MANAGEMENT STRATEGIES, LLC |
| Jan 23, 2023 | $2.0B | 36 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY SERIES OF GLOBAL ASSET MANAGEMENT STRATEGIES, LLC |
| Jan 20, 2023 | $2.0B | 36 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY SERIES OF GLOBAL ASSET MANAGEMENT STRATEGIES, LLC |
| Apr 26, 2022 | $2.7B | 38 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY SERIES OF GLOBAL ASSET MANAGEMENT STRATEGIES, LLC |
| Apr 25, 2022 | $2.7B | 38 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY SERIES OF GLOBAL ASSET MANAGEMENT STRATEGIES, LLC |
| Jan 28, 2022 | $2.7B | 38 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY SERIES OF GLOBAL ASSET MANAGEMENT STRATEGIES, LLC |
| Nov 30, 2021 | $2.2B | 38 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY SERIES OF GLOBAL ASSET MANAGEMENT STRATEGIES, LLC |
| Jul 19, 2021 | $2.2B | 38 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY SERIES OF GLOBAL ASSET MANAGEMENT STRATEGIES, LLC |
| Jan 29, 2021 | $2.2B | 38 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY SERIES OF GLOBAL ASSET MANAGEMENT STRATEGIES, LLC |
| Jan 28, 2021 | $2.2B | 38 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY SERIES OF GLOBAL ASSET MANAGEMENT STRATEGIES, LLC |
| Nov 23, 2020 | $1.8B | 31 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY SERIES OF GLOBAL ASSET MANAGEMENT STRATEGIES, LLC |
| Jun 25, 2020 | $1.8B | 31 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY SERIES OF GLOBAL ASSET MANAGEMENT STRATEGIES, LLC |
| Jun 24, 2020 | $1.8B | 31 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY SERIES OF GLOBAL ASSET MANAGEMENT STRATEGIES, LLC |
| Jun 24, 2020 | $1.8B | 31 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY SERIES OF GLOBAL ASSET MANAGEMENT STRATEGIES, LLC |
| May 18, 2020 | $1.8B | 31 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY SERIES OF GLOBAL ASSET MANAGEMENT STRATEGIES, LLC |
| May 8, 2020 | $1.8B | 31 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY SERIES OF GLOBAL ASSET MANAGEMENT STRATEGIES, LLC |
| Apr 27, 2020 | $1.8B | 31 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY SERIES OF GLOBAL ASSET MANAGEMENT STRATEGIES, LLC |
| Feb 24, 2020 | $1.8B | 31 | $10.0M | 0.0% | yes | EMERGING MARKETS EQUITY SERIES OF GLOBAL ASSET MANAGEMENT STRATEGIES, LLC |
| Jan 29, 2020 | $1.8B | 32 | $10.0M | 0.0% | yes | GLOBAL ASSET MANAGEMENT STRATEGIES, LLC |
| Nov 4, 2019 | $1.2B | 27 | $10.0M | 0.0% | yes | GLOBAL ASSET MANAGEMENT STRATEGIES, LLC |
| Oct 11, 2019 | $1.2B | 27 | $10.0M | 0.0% | yes | GLOBAL ASSET MANAGEMENT STRATEGIES, LLC |
| Oct 9, 2019 | $1.2B | 27 | $10.0M | 0.0% | yes | GLOBAL ASSET MANAGEMENT STRATEGIES, LLC |
| Oct 9, 2019 | $1.2B | 27 | $10.0M | 0.0% | yes | GLOBAL ASSET MANAGEMENT STRATEGIES, LLC |
| Apr 11, 2019 | $1.2B | 27 | $10.0M | 0.0% | yes | GLOBAL ASSET MANAGEMENT STRATEGIES, LLC |
| Jan 29, 2019 | $1.2B | 27 | $10.0M | 0.0% | yes | GLOBAL ASSET MANAGEMENT STRATEGIES, LLC |
| Jul 19, 2018 | $722M | 14 | $5.0M | 0.0% | yes | GLOBAL ASSET MANAGEMENT STRATEGIES, LLC |
| Jan 29, 2018 | $722M | 14 | $5.0M | 0.0% | yes | GLOBAL ASSET MANAGEMENT STRATEGIES, LLC |
| Jan 29, 2018 | $722M | 14 | $5.0M | 0.0% | yes | GLOBAL ASSET MANAGEMENT STRATEGIES, LLC |
| Sep 28, 2017 | $414M | 9 | $5.0M | 0.0% | yes | GLOBAL ASSET MANAGEMENT STRATEGIES, LLC |
| Sep 28, 2017 | $414M | 9 | $5.0M | 0.0% | yes | GLOBAL ASSET MANAGEMENT STRATEGIES, LLC |
| Sep 28, 2017 | $414M | 9 | $5.0M | 0.0% | yes | GLOBAL ASSET MANAGEMENT STRATEGIES, LLC |
| Jul 18, 2017 | $414M | 9 | $5.0M | 0.0% | yes | GLOBAL ASSET MANAGEMENT STRATEGIES, LLC |
| Jan 26, 2017 | $414M | 9 | $5.0M | 0.0% | yes | GLOBAL ASSET MANAGEMENT STRATEGIES, LLC |
| Nov 15, 2016 | $2.3B | 1 | $10.0M | 0.0% | yes | GLOBAL ASSET MANAGEMENT STRATEGIES, LLC |
| Nov 15, 2016 | $2.3B | 1 | $10.0M | 0.0% | yes | GLOBAL ASSET MANAGEMENT STRATEGIES, LLC |
| Nov 15, 2016 | $2.3B | 1 | $10.0M | 0.0% | yes | GLOBAL ASSET MANAGEMENT STRATEGIES, LLC |
| Aug 11, 2016 | $2.3B | 1 | $10.0M | 0.0% | yes | GLOBAL ASSET MANAGEMENT STRATEGIES, LLC |
| Aug 10, 2016 | $2.3B | 1 | $10.0M | 0.0% | yes | GLOBAL ASSET MANAGEMENT STRATEGIES, LLC |
| May 4, 2016 | $21.2M | 1 | $10.0M | 0.0% | yes | GLOBAL ASSET MANAGEMENT STRATEGIES, LLC |
| May 3, 2016 | $21.2M | 1 | $10.0M | 0.0% | yes | GLOBAL ASSET MANAGEMENT STRATEGIES, LLC |
| Apr 28, 2016 | $21.2M | 1 | $10.0M | 0.0% | yes | GLOBAL ASSET MANAGEMENT STRATEGIES, LLC |
| Apr 22, 2016 | $21.2M | 1 | $10.0M | 0.0% | yes | GLOBAL ASSET MANAGEMENT STRATEGIES, LLC |
| Feb 17, 2016 | $21.2M | 1 | $10.0M | 0.0% | yes | GLOBAL ASSET MANAGEMENT STRATEGIES, LLC |
| Feb 17, 2016 | $21.2M | 1 | $10.0M | 0.0% | yes | GLOBAL ASSET MANAGEMENT STRATEGIES, LLC |
| Jan 29, 2016 | $21.2M | 1 | $10.0M | 0.0% | yes | GLOBAL ASSET MANAGEMENT STRATEGIES, LLC |
| Sep 29, 2015 | $20.0M | 1 | $10.0M | 0.0% | yes | GLOBAL ASSET MANAGEMENT STRATEGIES, LLC |
| Sep 29, 2015 | $20.0M | 1 | $10.0M | 0.0% | yes | GLOBAL ASSET MANAGEMENT STRATEGIES, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK, NATIONAL ASSOCIATION | U.S. BANK, NATIONAL ASSOCIATION | Milwaukee | Wisconsin | United States | no | n/a |