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advised by HILLSDALE INVESTMENT MANAGEMENT INC.
Canada
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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $7.7M | 2 | $50,000 | 500.0% | yes | HILLSDALE GLOBAL INCOME FUND |
| Mar 30, 2023 | $8.5M | 2 | $50,000 | 400.0% | yes | HILLSDALE GLOBAL INCOME FUND |
| Mar 29, 2022 | $18.6M | 3 | $50,000 | 400.0% | yes | GLOBAL INCOME FUND |
| Jun 18, 2021 | $16.5M | 1 | $50,000 | 400.0% | yes | GLOBAL INCOME FUND |
| Mar 28, 2021 | $16.5M | 1 | $50,000 | 400.0% | yes | GLOBAL INCOME FUND |
| Dec 13, 2017 | $98.1M | 0 | $50,000 | 100.0% | yes | HILLSDALE ENHANCED INCOME FUND |
| Mar 22, 2017 | $98.1M | 0 | $50,000 | 100.0% | yes | HILLSDALE ENHANCED INCOME FUND |
| Dec 22, 2016 | $91.3M | 1 | $50,000 | 100.0% | yes | HILLSDALE ENHANCED INCOME FUND |
| Mar 25, 2016 | $91.3M | 1 | $50,000 | 100.0% | yes | HILLSDALE ENHANCED INCOME FUND |
| Oct 8, 2015 | $121M | 1 | $50,000 | 100.0% | yes | HILLSDALE ENHANCED INCOME FUND |
| Mar 18, 2015 | $121M | 1 | $50,000 | 100.0% | yes | HILLSDALE ENHANCED INCOME FUND |
| Mar 31, 2014 | $25.1M | 2 | $50,000 | 400.0% | yes | HILLSDALE ENHANCED INCOME FUND |
| Mar 26, 2013 | $21.8M | 1 | $50,000 | 600.0% | yes | HILLSDALE ENHANCED INCOME FUND |
| Mar 29, 2012 | $8.1M | 1 | $50,000 | 1300.0% | yes | HILLSDALE ENHANCED INCOME FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Same | BMO NESBITT BURNS INC. | Toronto | n/a | Canada | no | n/a |