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advised by TOBAM
Luxembourg
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 |
|---|---|---|---|---|---|---|
| Jun 18, 2024 | $548M | 13 | $93,162 | 0.0% | yes | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK EMERGING MARKETS EQUITY FUND |
| May 15, 2024 | $548M | 13 | $93,162 | 0.0% | yes | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK EMERGING MARKETS EQUITY FUND |
| Mar 22, 2024 | $548M | 13 | $93,162 | 0.0% | yes | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK EMERGING MARKETS EQUITY FUND |
| Oct 24, 2023 | $859M | 15 | $90,478 | 0.0% | yes | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK EMERGING MARKETS EQUITY FUND |
| Mar 22, 2023 | $859M | 15 | $90,478 | 0.0% | yes | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK EMERGING MARKETS EQUITY FUND |
| Mar 28, 2022 | $1.8B | 19 | $117,246 | 0.0% | yes | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK EMERGING MARKETS EQUITY FUND |
| Jun 8, 2021 | $2.5B | 21 | $124,537 | 0.0% | yes | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK EMERGING MARKETS EQUITY FUND |
| Mar 26, 2021 | $2.5B | 21 | $124,537 | 0.0% | yes | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK EMERGING MARKETS EQUITY FUND |
| Jan 26, 2021 | $2.4B | 28 | $109,218 | 0.0% | yes | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK EMERGING MARKETS EQUITY FUND |
| Sep 23, 2020 | $2.4B | 28 | $109,218 | 0.0% | yes | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK EMERGING MARKETS EQUITY FUND |
| Mar 30, 2020 | $2.4B | 28 | $109,218 | 0.0% | yes | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK EMERGING MARKETS EQUITY FUND |
| Mar 28, 2019 | $2.5B | 31 | $99,732 | 0.0% | yes | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK EMERGING MARKETS EQUITY FUND |
| May 22, 2018 | $2.5B | 31 | $99,783 | 0.0% | yes | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK EMREGING MARKETS EQUITY FUND |
| Mar 31, 2018 | $2.5B | 33 | $114,810 | 0.0% | yes | MOST DIVERSFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK EMERGING |
| Jul 11, 2017 | $2.0B | 37 | $90,662 | 0.0% | yes | MOST DIVERSFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK EMERGING |
| Mar 31, 2017 | $1.8B | 36 | $84,801 | 0.0% | yes | MOST DIVERSFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK EMERGING |
| Mar 23, 2016 | $1.7B | 33 | $87,530 | 0.0% | yes | MOST DIVERSFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK EMERGING |
| Jul 20, 2015 | $1.8B | 37 | $101,990 | 0.0% | yes | MOST DIVERSFIED PORTFOLIO SICAV |
| Jul 17, 2015 | $1.8B | 37 | $101,990 | 0.0% | yes | MOST DIVERSFIED PORTFOLIO SICAV |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CACEIS BANK LUXEMBOURG | CACEIS BANK LUXEMBOURG | Luxembourg | n/a | Luxembourg | no | n/a |