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Reading the graph
advised by HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED
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 |
|---|---|---|---|---|---|---|
| Mar 31, 2014 | $477M | 24,000 | $160 | 0.0% | yes | MARKS AND SPENCER UK 100 COMPANIES FUND |
| May 8, 2013 | $432M | 1 | $161 | 100.0% | yes | MARKS AND SPENCER UK 100 COMPANIES FUND |
| May 1, 2013 | $432M | 1 | $161 | 100.0% | yes | MARKS AND SPENCER UK 100 COMPANIES FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSS SECURITIES SERVICES | HSBC BANK PLC | London | n/a | United Kingdom | yes | n/a |