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advised by RCM ASIA PACIFIC LIMITED
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Mar 31, 2014 | $109M | 4 | $0 | 0.0% | yes | ALLIANZ SHORT DURATION HIGH YIELD FUND |
| Aug 21, 2013 | $4.3M | 1 | $0 | 10000.0% | yes | ALLIANZ SHORT DURATION HIGH YIELD FUND |
| Apr 8, 2013 | $4.3M | 1 | $0 | 10000.0% | yes | ALLIANZ SHORT DURATION HIGH YIELD FUND |
| Mar 27, 2013 | $4.3M | 1 | $0 | 10000.0% | yes | ALLIANZ SHORT DURATION HIGH YIELD FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED | HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED | HONG KONG | n/a | Hong Kong | no | n/a |