DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TRG MANAGEMENT LP
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | $43.5M | 6 | $1,000 | 0.0% | yes | TRG EMERGING MARKETS LOCAL DEBT UCITS FUND |
| Nov 4, 2022 | $91.5M | 6 | $1,000 | 0.0% | yes | TRG EMERGING MARKETS LOCAL DEBT UCITS FUND |
| Jul 27, 2022 | $91.5M | 6 | $1,000 | 0.0% | yes | TRG EMERGING MARKETS LOCAL DEBT UCITS FUND |
| Mar 31, 2022 | $91.5M | 6 | $1,000 | 0.0% | yes | TRG EMERGING MARKETS LOCAL DEBT UCITS FUND |
| Nov 1, 2021 | $129M | 6 | $1,000 | 0.0% | yes | TRG EMERGING MARKETS LOCAL DEBT UCITS FUND |
| Mar 31, 2021 | $129M | 6 | $1,000 | 0.0% | yes | TRG EMERGING MARKETS LOCAL DEBT UCITS FUND |
| Mar 30, 2020 | $113M | 9 | $1,000 | 0.0% | yes | TRG EMERGING MARKETS LOCAL DEBT UCITS FUND |
| Oct 2, 2019 | $43.4M | 2 | $1,000 | 0.0% | yes | TRG EMERGING MARKETS LOCAL DEBT UCITS FUND |
| Mar 29, 2019 | $43.4M | 2 | $1,000 | 0.0% | yes | TRG EMERGING MARKETS LOCAL DEBT UCITS FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NY MELLON SA/NV | BANK OF NY MELLON | Luxembourg | n/a | Luxembourg | no | n/a |