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advised by AON INVESTMENTS USA INC.
New York, 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 29, 2021 | $147,185 | 0 | $0 | 0.0% | yes | AON HEWITT GROUP TRUST NON-U.S. EQUITY INDEX FUND |
| Apr 29, 2021 | $147,185 | 0 | $0 | 0.0% | yes | AON HEWITT GROUP TRUST NON-U.S. EQUITY INDEX FUND |
| Apr 19, 2021 | $147,185 | 0 | $0 | 0.0% | yes | AON HEWITT GROUP TRUST NON-U.S. EQUITY INDEX FUND |
| Mar 31, 2021 | $147,185 | 0 | $0 | 0.0% | yes | AON HEWITT GROUP TRUST NON-U.S. EQUITY INDEX FUND |
| Mar 30, 2021 | $147,185 | 0 | $0 | 0.0% | yes | AON HEWITT GROUP TRUST NON-U.S. EQUITY INDEX FUND |
| Oct 9, 2020 | $1.6B | 81 | $0 | 0.0% | yes | AON HEWITT GROUP TRUST NON-U.S. EQUITY INDEX FUND |
| Apr 29, 2020 | $1.6B | 81 | $0 | 0.0% | yes | AON HEWITT GROUP TRUST NON-U.S. EQUITY INDEX FUND |
| Mar 25, 2020 | $1.6B | 81 | $0 | 0.0% | yes | AON HEWITT GROUP TRUST NON-U.S. EQUITY INDEX FUND |
| Mar 25, 2020 | $1.6B | 81 | $0 | 0.0% | yes | AON HEWITT GROUP TRUST NON-U.S. EQUITY INDEX FUND |
| Dec 12, 2019 | $1.2B | 81 | $0 | 800.0% | yes | AON HEWITT GROUP TRUST NON-U.S. EQUITY INDEX FUND |
| Aug 14, 2019 | $1.2B | 81 | $0 | 800.0% | yes | AON HEWITT GROUP TRUST NON-U.S. EQUITY INDEX FUND |
| Mar 29, 2019 | $1.2B | 81 | $0 | 800.0% | yes | AON HEWITT GROUP TRUST NON-U.S. EQUITY INDEX FUND |
| Mar 28, 2018 | $1.6B | 76 | $0 | 600.0% | yes | AON HEWITT GROUP TRUST NON-U.S. EQUITY INDEX FUND |
| Jul 11, 2017 | $1.2B | 68 | $0 | 0.0% | yes | AON HEWITT GROUP TRUST NON-U.S. EQUITY INDEX FUND |
| Jun 13, 2017 | $1.2B | 68 | $0 | 0.0% | yes | AON HEWITT GROUP TRUST NON-U.S. EQUITY INDEX FUND |
| Jun 13, 2017 | $1.2B | 68 | $0 | 0.0% | yes | AON HEWITT GROUP TRUST NON-U.S. EQUITY INDEX FUND |
| Mar 30, 2017 | $1.2B | 68 | $0 | 0.0% | yes | AON HEWITT GROUP TRUST NON-U.S. EQUITY INDEX FUND |
| Nov 29, 2016 | $960M | 58 | $35.0M | 600.0% | yes | AON HEWITT GROUP TRUST NON-U.S. EQUITY INDEX FUND |
| Jul 13, 2016 | $960M | 58 | $35.0M | 600.0% | yes | AON HEWITT GROUP TRUST NON-U.S. EQUITY INDEX FUND |
| Jun 24, 2016 | $960M | 58 | $35.0M | 600.0% | yes | AON HEWITT GROUP TRUST NON-U.S. EQUITY INDEX FUND |
| May 24, 2016 | $960M | 58 | $35.0M | 600.0% | yes | AON HEWITT GROUP TRUST NON-U.S. EQUITY INDEX FUND |
| May 19, 2016 | $960M | 58 | $35.0M | 600.0% | yes | AON HEWITT GROUP TRUST NON-U.S. EQUITY INDEX FUND |
| Apr 4, 2016 | $960M | 58 | $35.0M | 600.0% | yes | AON HEWITT GROUP TRUST NON-U.S. EQUITY INDEX FUND |
| Mar 30, 2016 | $960M | 58 | $35.0M | 600.0% | yes | AON HEWITT GROUP TRUST NON-U.S. EQUITY INDEX FUND |
| Aug 10, 2015 | $714M | 44 | $35.0M | 0.0% | yes | AON HEWITT GROUP TRUST NON-U.S. EQUITY INDEX FUND |
| Mar 27, 2015 | $714M | 44 | $35.0M | 0.0% | yes | AON HEWITT GROUP TRUST NON-U.S. EQUITY INDEX FUND |
| Jan 7, 2015 | $472M | 26 | $35.0M | 0.0% | yes | AON HEWITT GROUP TRUST NON-U.S. EQUITY INDEX FUND |
| Jan 6, 2015 | $472M | 26 | $35.0M | 0.0% | yes | AON HEWITT GROUP TRUST NON-U.S. EQUITY INDEX FUND |
| Mar 31, 2014 | $472M | 26 | $35.0M | 0.0% | yes | AON HEWITT GROUP TRUST NON-U.S. EQUITY INDEX FUND |
| Feb 20, 2014 | $112M | 9 | $35.0M | 0.0% | yes | AON HEWITT GROUP TRUST NON-U.S. EQUITY INDEX FUND |
| Dec 9, 2013 | $112M | 9 | $35.0M | 0.0% | yes | AON HEWITT GROUP TRUST NON-U.S. EQUITY INDEX FUND |
| Apr 1, 2013 | $112M | 9 | $35.0M | 0.0% | yes | AON HEWITT GROUP TRUST NON-U.S. EQUITY INDEX FUND |
| Jan 4, 2013 | $34.0M | 1 | $35.0M | 0.0% | yes | AON HEWITT GROUP TRUST NON-U.S. EQUITY INDEX FUND |
| Jan 4, 2013 | $34.0M | 1 | $35.0M | 0.0% | yes | AON HEWITT GROUP TRUST NON-U.S. EQUITY INDEX FUND |
| Mar 30, 2012 | $34.0M | 1 | $35.0M | 0.0% | yes | AON HEWITT GROUP TRUST NON-U.S. EQUITY INDEX FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON ASSET SERVICING | BANK OF NEW YORK MELLON | Everett | Massachusetts | United States | no | n/a |