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Reading the graph
advised by KBI GLOBAL INVESTORS (NORTH AMERICA) LTD
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 |
|---|---|---|---|---|---|---|
| Mar 30, 2016 | $37.3M | 1 | $1.0M | 0.0% | yes | KBI DIVIDEND PLUS INTERNATIONAL DEVELOPED FUND |
| Feb 29, 2016 | $40.0M | 1 | $1.0M | 0.0% | yes | KBI DIVIDEND PLUS INTERNATIONAL DEVELOPED FUND |
| Sep 10, 2015 | $40.0M | 1 | $1.0M | 0.0% | yes | KBI DIVIDEND PLUS INTERNATIONAL DEVELOPED FUND |
| Mar 31, 2015 | $40.0M | 1 | $1.0M | 0.0% | yes | KBI DIVIDEND PLUS INTERNATIONAL DEVELOPED FUND |
| Dec 5, 2014 | $41.1M | 1 | $1.0M | 0.0% | yes | KBI DIVIDEND PLUS INTERNATIONAL DEVELOPED FUND |
| Sep 18, 2014 | $41.1M | 1 | $1.0M | 0.0% | yes | KBI DIVIDEND PLUS INTERNATIONAL DEVELOPED FUND |
| Sep 17, 2014 | $41.1M | 1 | $1.0M | 0.0% | yes | KBI DIVIDEND PLUS INTERNATIONAL DEVELOPED FUND |
| Mar 28, 2014 | $41.1M | 1 | $1.0M | 0.0% | yes | KBI DIVIDEND PLUS INTERNATIONAL DEVELOPED FUND |
| May 3, 2013 | $34.3M | 1 | $1.0M | 0.0% | yes | KBI DIVIDEND PLUS INTERNATIONAL DEVELOPED FUND |
| Mar 28, 2013 | $34.3M | 1 | $1.0M | 0.0% | yes | KBI DIVIDEND PLUS INTERNATIONAL DEVELOPED FUND |
| Apr 5, 2012 | $31.8M | 1 | $1.0M | 0.0% | yes | KBI DIVIDEND PLUS INTERNATIONAL DEVELOPED FUND |
| Apr 2, 2012 | $31.8M | 1 | $1.0M | 0.0% | yes | KBI DIVIDEND PLUS INTERNATIONAL DEVELOPED FUND |
| Mar 30, 2012 | $31.8M | 1 | $1.0M | 0.0% | yes | KBI DIVIDEND PLUS INTERNATIONAL DEVELOPED FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |