DFX Intelligence
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Reading the graph
advised by GAM LONDON LIMITED
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 |
|---|---|---|---|---|---|---|
| Mar 31, 2022 | $517M | 100 | $3.0M | 0.0% | yes | GAM EMERGING MARKETS EQUITY FUND |
| Feb 23, 2022 | $1.1B | 208 | $3.0M | 0.0% | yes | GAM EMERGING MARKETS EQUITY FUND |
| Jan 11, 2022 | $1.1B | 208 | $3.0M | 0.0% | yes | GAM EMERGING MARKETS EQUITY FUND |
| Nov 26, 2021 | $1.1B | 208 | $3.0M | 0.0% | yes | GAM EMERGING MARKETS EQUITY FUND |
| Mar 31, 2021 | $1.1B | 208 | $3.0M | 0.0% | yes | GAM EMERGING MARKETS EQUITY FUND |
| Mar 30, 2020 | $5.4M | 1 | $3.0M | 0.0% | yes | GAM EMERGING MARKETS EQUITY FUND |
| Sep 30, 2019 | $5.4M | 1 | $3.0M | 0.0% | yes | GAM EMERGING MARKETS EQUITY FUND |
| Aug 30, 2019 | $5.4M | 1 | $3.0M | 0.0% | yes | GAM EMERGING MARKETS EQUITY FUND |
| Mar 29, 2019 | $5.4M | 1 | $3.0M | 0.0% | yes | GAM EMERGING MARKETS EQUITY FUND |
| Mar 28, 2019 | $5.4M | 1 | $3.0M | 0.0% | yes | GAM EMERGING MARKETS EQUITY FUND |
| Mar 8, 2019 | $6.7M | 2 | $3.0M | 0.0% | yes | GAM EMERGING MARKETS EQUITY FUND |
| Feb 11, 2019 | $6.7M | 2 | $3.0M | 0.0% | yes | GAM EMERGING MARKETS EQUITY FUND |
| Nov 28, 2018 | $6.7M | 2 | $3.0M | 0.0% | yes | GAM EMERGING MARKETS EQUITY FUND |
| Nov 22, 2018 | $6.7M | 2 | $3.0M | 0.0% | yes | GAM EMERGING MARKETS EQUITY FUND |
| Aug 2, 2018 | $6.7M | 2 | $3.0M | 0.0% | yes | GAM EMERGING MARKETS EQUITY FUND |
| Jun 4, 2018 | $6.7M | 2 | $3.0M | 0.0% | yes | GAM EMERGING MARKETS EQUITY FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK LUXEMBOURG S.C.A. | STATE STREET BANK LUXEMBOURG S.C.A. | Luxembourg | n/a | Luxembourg | no | n/a |