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advised by ASSET MANAGEMENT ONE USA INC.
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jul 2, 2020 | $27.6M | 1 | $500,000 | 10000.0% | yes | GLOBAL FIXED INCOME FACTOR FUND |
| Mar 29, 2020 | $27.6M | 1 | $500,000 | 10000.0% | yes | GLOBAL FIXED INCOME FACTOR FUND |
| May 10, 2019 | $24.2M | 1 | $500,000 | 10000.0% | yes | GLOBAL FIXED INCOME FACTOR FUND |
| Mar 28, 2019 | $24.2M | 1 | $500,000 | 10000.0% | yes | GLOBAL FIXED INCOME FACTOR FUND |
| May 1, 2018 | $25.2M | 1 | $500,000 | 10000.0% | yes | GLOBAL FIXED INCOME FACTOR FUND |
| Mar 28, 2018 | $25.2M | 1 | $500,000 | 10000.0% | yes | GLOBAL FIXED INCOME FACTOR FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |