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advised by MARTINGALE ASSET MANAGEMENT
Delaware, United States
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 23, 2021 | $312M | 10 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Minneapolis | Minnesota | United States | no | n/a |
| $1.0M |
| 0.0% |
| yes |
| M•• E••••• F••• L•• |
| Jan 26, 2021 | $287M | 10 | $1.0M | 0.0% | yes | M•• E••••• F••• L•• |
| Mar 20, 2020 | $287M | 10 | $1.0M | 0.0% | yes | M•• E••••• F••• L•• |
| Mar 21, 2019 | $249M | 11 | $1.0M | 0.0% | yes | M•• E••••• F••• L•• |
| Mar 23, 2018 | $255M | 11 | $1.0M | 0.0% | yes | M•• E••••• F••• L•• |
| Sep 14, 2017 | $214M | 11 | $1.0M | 0.0% | yes | M•• E••••• F••• L•• |
| May 30, 2017 | $214M | 11 | $1.0M | 0.0% | yes | M•• E••••• F••• L•• |
| Mar 31, 2017 | $214M | 11 | $1.0M | 0.0% | yes | M•• E••••• F••• L•• |