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advised by JARISLOWSKY FRASER LTD
Canada
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 |
|---|---|---|---|---|---|---|
| Jan 3, 2019 | $277M | 11 | $150,000 | 0.0% | yes | JARISLOWSKY, FRASER FIXED INCOME CORE PLUS FUND |
| Oct 29, 2018 | $277M | 11 | $150,000 | 0.0% | yes | JARISLOWSKY, FRASER FIXED INCOME CORE PLUS FUND |
| May 30, 2018 | $277M | 11 | $150,000 | 0.0% | yes | JARISLOWSKY, FRASER FIXED INCOME CORE PLUS FUND |
| Apr 2, 2018 | $277M | 11 | $150,000 | 0.0% | yes | JARISLOWSKY, FRASER FIXED INCOME CORE PLUS FUND |
| Mar 31, 2018 | $277M | 11 | $150,000 | 0.0% | yes | JARISLOWSKY, FRASER FIXED INCOME CORE PLUS FUND |
| Mar 30, 2017 | $136M | 1 | $150,000 | 0.0% | no | JARISLOWSKY, FRASER FIXED INCOME CORE PLUS FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RBC INVESTOR SERVICES TRUST | RBC INVESTOR SERVICES TRUST | Toronto | n/a | Canada | no | n/a |