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advised by GLOBAL ENVIRONMENT FUND
Delaware, United States
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 29, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| LIONS TRUST | LIONS TRUST | SAO PAULO | n/a | B••••• | no | n/a |
| WELLS FARGO | WELLS FARGO INTERNATIONAL | SAN FRANCISCO | California | United States | no | n/a |
| 10 |
| $5.0M |
| 1900.0% |
| yes |
| G•••• I•• B••••• H••••••• I•• L• |
| Mar 29, 2023 | $2.8M | 10 | $5.0M | 1900.0% | yes | G•••• I•• B••••• H••••••• I•• L• |
| Mar 31, 2022 | $7.2M | 9 | $5.0M | 1900.0% | yes | G•••• I•• B••••• H••••••• I•• L• |
| Nov 3, 2021 | $2.8M | 9 | $5.0M | 1900.0% | yes | G•••• I•• B••••• H••••••• I•• L• |
| Mar 31, 2021 | $2.8M | 9 | $5.0M | 1900.0% | yes | G•••• I•• B••••• H••••••• I•• L• |
| Mar 29, 2020 | $5.6M | 9 | $5.0M | 1900.0% | yes | G•••• I•• B••••• H••••••• I•• L• |
| Mar 29, 2019 | $4.5M | 9 | $5.0M | 1900.0% | yes | G•••• I•• B••••• H••••••• I•• L• |
| Jan 10, 2019 | $5.9M | 9 | $5.0M | 1900.0% | yes | G•••• I•• B••••• H••••••• I•• L• |
| May 8, 2018 | $5.9M | 9 | $5.0M | 1900.0% | yes | G•••• I•• B••••• H••••••• I•• L• |
| Mar 30, 2018 | $5.9M | 9 | $5.0M | 1900.0% | yes | G•••• I•• B••••• H••••••• I•• L• |
| May 1, 2017 | $2.5M | 9 | $5.0M | 1900.0% | yes | G•••• I•• B••••• H••••••• I•• L• |
| Mar 31, 2017 | $2.5M | 9 | $5.0M | 1900.0% | yes | G•••• I•• B••••• H••••••• I•• L• |
| Feb 1, 2017 | $3.5M | 9 | $5.0M | 0.0% | yes | G•••• I•• B••••• H••••••• I•• L• |
| Mar 30, 2016 | $3.5M | 9 | $5.0M | 0.0% | yes | G•••• I•• B••••• H••••••• I•• L• |
| Apr 30, 2015 | $15.5M | 9 | $5.0M | 0.0% | yes | G•••• I•• B••••• H••••••• I•• L• |
| Mar 30, 2015 | $15.5M | 9 | $5.0M | 0.0% | yes | G•••• I•• B••••• H••••••• I•• L• |
| Mar 28, 2014 | $20.4M | 9 | $5.0M | 0.0% | yes | G•••• I•• B••••• H••••••• I•• L• |
| Mar 25, 2013 | $16.5M | 9 | $5.0M | 0.0% | yes | G•••• I•• B••••• H••••••• I•• L• |
| Mar 29, 2012 | $18.0M | 11 | $5.0M | 0.0% | yes | G•••• I•• B••••• H••••••• I•• L• |