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advised by GRANTHAM MAYO VAN OTTERLOO & CO LLC
Ireland
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 21, 2024 | $1.9B | 86 | $5.0M | 0.0% | yes | GMO QUALITY INVESTMENT FUND |
| Apr 11, 2024 | $1.9B | 86 | $5.0M | 0.0% | yes | GMO QUALITY INVESTMENT FUND |
| Mar 28, 2024 | $1.9B | 86 | $5.0M | 0.0% | yes | GMO QUALITY INVESTMENT FUND |
| Mar 6, 2024 | $565M | 33 | $5.0M | 0.0% | yes | GMO QUALITY INVESTMENT FUND |
| Oct 17, 2023 | $565M | 33 | $5.0M | 0.0% | yes | GMO QUALITY INVESTMENT FUND |
| May 9, 2023 | $565M | 33 | $5.0M | 0.0% | yes | GMO QUALITY INVESTMENT FUND |
| Mar 29, 2023 | $565M | 33 | $5.0M | 0.0% | yes | GMO QUALITY INVESTMENT FUND |
| Feb 28, 2023 | $418M | 15 | $5.0M | 0.0% | yes | GMO QUALITY INVESTMENT FUND |
| Mar 30, 2022 | $418M | 15 | $5.0M | 0.0% | yes | GMO QUALITY INVESTMENT FUND |
| Jul 8, 2021 | $301M | 11 | $5.0M | 0.0% | yes | GMO QUALITY INVESTMENT FUND |
| May 25, 2021 | $301M | 11 | $5.0M | 0.0% | yes | GMO QUALITY INVESTMENT FUND |
| Mar 30, 2021 | $301M | 11 | $5.0M | 0.0% | yes | GMO QUALITY INVESTMENT FUND |
| Feb 17, 2021 | $44.8M | 6 | $5.0M | 0.0% | yes | GMO QUALITY INVESTMENT FUND |
| Nov 20, 2020 | $44.8M | 6 | $5.0M | 0.0% | yes | GMO QUALITY INVESTMENT FUND |
| Mar 27, 2020 | $44.8M | 6 | $5.0M | 0.0% | yes | GMO QUALITY INVESTMENT FUND |
| Feb 27, 2020 | $55.1M | 7 | $5.0M | 0.0% | yes | GMO QUALITY INVESTMENT FUND |
| Feb 26, 2020 | $55.1M | 7 | $5.0M | 0.0% | yes | GMO QUALITY INVESTMENT FUND |
| Jan 2, 2020 | $55.1M | 7 | $5.0M | 0.0% | yes | GMO QUALITY INVESTMENT FUND |
| Jul 3, 2019 | $55.1M | 7 | $5.0M | 0.0% | yes | GMO QUALITY INVESTMENT FUND |
| May 31, 2019 | $55.1M | 7 | $5.0M | 0.0% | yes | GMO QUALITY INVESTMENT FUND |
| Mar 29, 2019 | $55.1M | 7 | $5.0M | 0.0% | yes | GMO QUALITY INVESTMENT FUND |
| Jun 8, 2018 | $91.9M | 6 | $5.0M | 0.0% | yes | GMO QUALITY INVESTMENT FUND |
| Mar 29, 2018 | $91.9M | 6 | $5.0M | 0.0% | yes | GMO QUALITY INVESTMENT FUND |
| Mar 30, 2017 | $111M | 8 | $5.0M | 0.0% | yes | GMO QUALITY INVESTMENT FUND |
| Feb 15, 2017 | $169M | 10 | $5.0M | 0.0% | yes | GMO QUALITY INVESTMENT FUND |
| Jul 6, 2016 | $169M | 10 | $5.0M | 0.0% | yes | GMO QUALITY INVESTMENT FUND |
| Mar 30, 2016 | $169M | 10 | $5.0M | 0.0% | yes | GMO QUALITY INVESTMENT FUND |
| Sep 30, 2015 | $251M | 14 | $5.0M | 0.0% | yes | GMO QUALITY INVESTMENT FUND |
| May 22, 2015 | $251M | 14 | $5.0M | 0.0% | yes | GMO QUALITY INVESTMENT FUND |
| Mar 31, 2015 | $251M | 14 | $5.0M | 0.0% | yes | GMO QUALITY INVESTMENT FUND |
| Feb 4, 2015 | $177M | 11 | $5.0M | 0.0% | yes | GMO QUALITY INVESTMENT FUND |
| Nov 4, 2014 | $177M | 11 | $5.0M | 0.0% | yes | GMO QUALITY INVESTMENT FUND |
| May 16, 2014 | $177M | 11 | $5.0M | 0.0% | yes | GMO QUALITY INVESTMENT FUND |
| Mar 28, 2014 | $177M | 11 | $5.0M | 0.0% | yes | GMO QUALITY INVESTMENT FUND |
| Jun 11, 2013 | $163M | 16 | $5.0M | 0.0% | yes | GMO QUALITY INVESTMENT FUND |
| May 23, 2013 | $163M | 16 | $5.0M | 0.0% | yes | GMO QUALITY INVESTMENT FUND |
| Apr 1, 2013 | $163M | 16 | $5.0M | 0.0% | yes | GMO QUALITY INVESTMENT FUND |
| Sep 11, 2012 | $83.9M | 9 | $5.0M | 0.0% | yes | GMO QUALITY INVESTMENT FUND |
| May 18, 2012 | $83.9M | 9 | $5.0M | 0.0% | yes | GMO QUALITY INVESTMENT FUND |
| May 4, 2012 | $83.9M | 9 | $5.0M | 0.0% | yes | GMO QUALITY INVESTMENT FUND |
| May 4, 2012 | $83.9M | 9 | $5.0M | 0.0% | yes | GMO QUALITY INVESTMENT FUND |
| Mar 30, 2012 | $83.9M | 9 | $5.0M | 0.0% | yes | GMO QUALITY INVESTMENT FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |