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advised by EMERGING MANAGERS GROUP, L.P.
Luxembourg
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 |
|---|---|---|---|---|---|---|
| Jun 30, 2015 | $54.8M | 87 | $25 | 6900.0% | yes | EMG SELECTOR IVY ASSET STRATEGY FUND |
| Jul 9, 2014 | $54.8M | 87 | $25 | 6900.0% | yes | EMG SELECTOR IVY ASSET STRATEGY FUND |
| May 7, 2014 | $54.8M | 87 | $25 | 6900.0% | yes | EMG SELECTOR IVY ASSET STRATEGY FUND |
| Feb 26, 2014 | $54.8M | 87 | $25 | 6900.0% | yes | EMG SELECTOR IVY ASSET STRATEGY FUND |
| Feb 26, 2014 | $54.8M | 87 | $25 | 6900.0% | yes | EMG SELECTOR IVY ASSET STRATEGY FUND |
| Feb 26, 2014 | $54.8M | 87 | $25 | 6900.0% | yes | EMG SELECTOR IVY ASSET STRATEGY FUND |
| Apr 30, 2013 | $54.8M | 87 | $25 | 6900.0% | yes | EMG SELECTOR IVY ASSET STRATEGY FUND |
| Dec 21, 2012 | $54.8M | 87 | $25 | 6900.0% | yes | SELECTOR IVY ASSET STRATEGY |
| Nov 28, 2012 | $54.8M | 87 | $25 | 6900.0% | yes | SELECTOR IVY ASSET STRATEGY |
| Oct 8, 2012 | $54.8M | 87 | $25 | 6900.0% | yes | SELECTOR IVY ASSET STRATEGY |
| Mar 26, 2012 | $54.8M | 87 | $25 | 6900.0% | yes | SELECTOR IVY ASSET STRATEGY |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CUSTODY AND ADMINISTRATION | RBC DEXIA INVESTOR SERVICES S.A. | ESCHE-SUR-ALZETTE | n/a | Luxembourg | no | n/a |