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advised by RUSSELL INVESTMENTS
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 |
|---|---|---|---|---|---|---|
| Oct 3, 2024 | $591M | 1 | $0 | 0.0% | yes | TJU NQ GLOBAL EQUITY FUND |
| Jul 30, 2024 | $591M | 1 | $0 | 0.0% | yes | TJU NQ GLOBAL EQUITY FUND |
| Mar 29, 2024 | $591M | 1 | $0 | 0.0% | yes | TJU NQ GLOBAL EQUITY FUND |
| Nov 30, 2023 | $595M | 1 | $0 | 0.0% | yes | TJU NQ GLOBAL EQUITY FUND |
| Oct 27, 2023 | $595M | 1 | $0 | 0.0% | yes | TJU NQ GLOBAL EQUITY FUND |
| Jun 30, 2023 | $595M | 1 | $0 | 0.0% | yes | TJU NQ GLOBAL EQUITY FUND |
| Apr 13, 2023 | $595M | 1 | $0 | 0.0% | yes | TJU NQ GLOBAL EQUITY FUND |
| Mar 31, 2023 | $595M | 1 | $0 | 0.0% | yes | TJU NQ GLOBAL EQUITY FUND |
| Jul 13, 2022 | $725M | 1 | $0 | 0.0% | yes | TJU NQ GLOBAL EQUITY FUND |
| Jul 12, 2022 | $725M | 1 | $0 | 0.0% | yes | TJU NQ GLOBAL EQUITY FUND |
| May 5, 2022 | $725M | 1 | $0 | 0.0% | yes | TJU NQ GLOBAL EQUITY FUND |
| Mar 31, 2022 | $725M | 1 | $0 | 0.0% | yes | TJU NQ GLOBAL EQUITY FUND |
| Nov 2, 2021 | $126M | 1 | $0 | 0.0% | yes | TJU NQ GLOBAL EQUITY FUND |
| Aug 12, 2021 | $126M | 1 | $0 | 0.0% | yes | TJU NQ GLOBAL EQUITY FUND |
| Jun 1, 2021 | $126M | 1 | $0 | 0.0% | yes | TJU NQ GLOBAL EQUITY FUND |
| Mar 31, 2021 | $126M | 1 | $0 | 0.0% | yes | TJU NQ GLOBAL EQUITY FUND |
| Dec 23, 2020 | $111M | 1 | $0 | 0.0% | yes | TJU NQ GLOBAL EQUITY FUND |
| Dec 23, 2020 | $111M | 1 | $0 | 0.0% | yes | TJU NQ GLOBAL EQUITY FUND |
| Aug 12, 2020 | $111M | 1 | $0 | 0.0% | yes | TJU NQ GLOBAL EQUITY FUND |
| May 15, 2020 | $111M | 1 | $0 | 0.0% | yes | TJU NQ GLOBAL EQUITY FUND |
| Mar 29, 2019 | $79.9M | 1 | $0 | 0.0% | yes | TJU NQ GLOBAL EQUITY FUND |
| Nov 6, 2018 | $88.6M | 1 | $0 | 0.0% | yes | TJU NQ GLOBAL EQUITY FUND |
| Aug 3, 2018 | $88.6M | 1 | $0 | 0.0% | yes | TJU NQ GLOBAL EQUITY FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET | STATE STREET BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |