DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
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 |
|---|---|---|---|---|---|---|
| Apr 18, 2013 | $13.8M | 11 | $5.0M | 100.0% | yes | THE CHILE VALUE AND GROWTH FUND |
| Jan 4, 2013 | $13.8M | 11 | $5.0M | 100.0% | yes | THE CHILE VALUE AND GROWTH FUND |
| Aug 30, 2012 | $13.8M | 11 | $5.0M | 100.0% | yes | THE CHILE VALUE AND GROWTH FUND |
| Apr 17, 2012 | $13.8M | 11 | $5.0M | 100.0% | yes | THE CHILE VALUE AND GROWTH FUND |
| Mar 30, 2012 | $13.8M | 11 | $5.0M | 100.0% | yes | THE CHILE VALUE AND GROWTH FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BANK OF NEW YORK MELLON | Pittsburgh | Pennsylvania | United States | no | n/a |