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advised by COLUMBIA THREADNEEDLE INVESTMENTS
United Kingdom
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 |
|---|---|---|---|---|---|---|
| Nov 21, 2012 | $308M | 3,069 | $3,000 | 0.0% | yes | THREADNEEDLE UK SMALLER COMPANIES FUND |
| Jul 3, 2012 | $308M | 3,069 | $3,000 | 0.0% | yes | THREADNEEDLE UK SMALLER COMPANIES FUND |
| Apr 18, 2012 | $308M | 3,069 | $3,000 | 0.0% | yes | THREADNEEDLE UK SMALLER COMPANIES FUND |
| Mar 30, 2012 | $308M | 3,069 | $3,000 | 0.0% | yes | THREADNEEDLE UK SMALLER COMPANIES FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN TRUSTEE AND DEPOSITARY COMPANY LIMITED | J.P. MORGAN TRUSTEE AND DEPOSITARY COMPANY LIMITED | Bournemouth | n/a | United Kingdom | no | n/a |