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Mauritius
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $168M | 73 | $1.0M | 500.0% | yes | FUND F |
| Mar 28, 2023 | $168M | 73 | $1.0M | 500.0% | yes | FUND F |
| Mar 30, 2022 | $198M | 73 | $1.0M | 500.0% | yes | FUND F |
| Mar 29, 2021 | $209M | 73 | $1.0M | 500.0% | yes | FUND F |
| Mar 27, 2020 | $176M | 73 | $1.0M | 500.0% | yes | FUND F |
| Mar 28, 2019 | $233M | 73 | $1.0M | 500.0% | yes | FUND F |
| Mar 29, 2018 | $250M | 73 | $1.0M | 500.0% | yes | FUND F |
| Mar 31, 2017 | $255M | 73 | $1.0M | 400.0% | yes | FUND F |
| Mar 11, 2016 | $300M | 73 | $1.0M | 500.0% | yes | FUND F |
| Mar 26, 2015 | $288M | 74 | $1.0M | 500.0% | yes | FUND F |
| Mar 26, 2014 | $247M | 74 | $1.0M | 500.0% | yes | FUND F |
| Mar 27, 2013 | $272M | 74 | $1.0M | 500.0% | yes | FUND F |
| Mar 30, 2012 | $217M | 74 | $1.0M | 500.0% | yes | FUND F |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC FUNDS | HSBC FUNDS | KANSAS CITY | Missouri | United States | no | n/a |
| SILICON VALLEY BRIDGE BANK | SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SANTA CLARA | California | United States | no | n/a |
| STANDARD CHARTERED BANK | STANDARD CHARTERED BANK (MAURITIUS LIMITED) | PORT LOUIS | n/a | Mauritius | no | n/a |
| STANDARD CHARTERED BANK | STANDARD CHARTERED BANK INDIA | Mumbai | n/a | India | no | n/a |