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India
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $2.3B | 16 | $10.0M | 4900.0% | yes | NATIONAL INVESTMENT AND INFRASTRUCTURE FUND |
| Jun 27, 2023 | $2.3B | 16 | $10.0M | 0.0% | yes | NATIONAL INVESTMENT AND INFRASTRUCTURE FUND |
| Jun 27, 2022 | $2.3B | 16 | $10.0M | 0.0% | yes | NATIONAL INVESTMENT AND INFRASTRUCTURE FUND |
| Jun 30, 2021 | $2.3B | 16 | $10.0M | 0.0% | yes | NATIONAL INVESTMENT AND INFRASTRUCTURE FUND |
| Feb 23, 2021 | $2.3B | 16 | $10.0M | 0.0% | yes | NATIONAL INVESTMENT AND INFRASTRUCTURE FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SBI-SG GLOBAL SECURITIES SERVICES PVT. LTD | SBI-SG GLOBAL SECURITIES SERVICES PVT. LTD | MUMBAI, MAHARASHTRA | n/a | India | yes | n/a |