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Reading the graph
advised by ENHANCED INVESTMENT PRODUCTS LIMITED
Mauritius
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 |
|---|---|---|---|---|---|---|
| Nov 6, 2014 | $19.6M | 3 | $1.0M | 0.0% | yes | ENHANCED INDEX FUNDS PCC - ENHANCED PHILIPPINES INDEX FUND |
| Mar 19, 2014 | $19.6M | 3 | $1.0M | 0.0% | yes | ENHANCED INDEX FUNDS PCC - ENHANCED PHILIPPINES INDEX FUND |
| Oct 22, 2013 | $23.2M | 1 | $1.0M | 0.0% | yes | ENHANCED INDEX FUNDS PCC - ENHANCED PHILIPPINES INDEX FUND |
| Apr 17, 2013 | $23.2M | 1 | $1.0M | 0.0% | yes | ENHANCED INDEX FUNDS PCC - ENHANCED PHILIPPINES INDEX FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | London | n/a | United Kingdom | no | n/a |