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United Kingdom
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 |
|---|---|---|---|---|---|---|
| Apr 15, 2020 | $15.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ROYAL BANK OF SCOTLAND INTERNATIONAL | ROYAL BANK OF SCOTLAND INTERNATIONAL | ST HELIER | n/a | Jersey | no | n/a |
| $5.6M |
| 0.0% |
| yes |
| E••••• F••• I•• L••••••••• F••• I• U•• L••• |
| Mar 30, 2020 | $15.0M | 46 | $5.6M | 0.0% | yes | E••••• F••• I•• L••••••••• F••• I• U•• L••• |
| Aug 22, 2019 | $27.9M | 48 | $5.6M | 0.0% | yes | E••••• F••• I•• L••••••••• F••• I• U•• L••• |
| Jun 10, 2019 | $27.9M | 48 | $5.6M | 0.0% | yes | E••••• F••• I•• L••••••••• F••• I• U•• L••• |
| Jun 27, 2018 | $58.8M | 48 | $6.2M | 0.0% | yes | E••••• F••• I•• L••••••••• F••• I• U•• L••• |
| Jun 23, 2017 | $55.5M | 48 | $5.4M | 0.0% | yes | E••••• F••• I•• L••••••••• F••• I• U•• L••• |
| Oct 7, 2016 | $86.0M | 48 | $5.7M | 0.0% | yes | E••••• F••• I•• L••••••••• F••• I• U•• L••• |
| Jun 16, 2016 | $86.0M | 48 | $5.7M | 0.0% | yes | E••••• F••• I•• L••••••••• F••• I• U•• L••• |
| Jun 18, 2015 | $161M | 48 | $5.4M | 0.0% | yes | E••••• F••• I•• L••••••••• F••• I• U•• L••• |
| Jun 12, 2014 | $204M | 48 | $6.9M | 0.0% | yes | E••••• F••• I•• L••••••••• F••• I• U•• L••• |
| Jun 26, 2013 | $267M | 48 | $6.6M | 0.0% | yes | E••••• F••• I•• L••••••••• F••• I• U•• L••• |
| Jan 2, 2013 | $269M | 48 | $6.7M | 0.0% | yes | E••••• F••• I•• L••••••••• F••• I• U•• L••• |
| Jun 20, 2012 | $269M | 48 | $6.7M | 0.0% | yes | E••••• F••• I•• L••••••••• F••• I• U•• L••• |
| Mar 23, 2012 | $295M | 48 | $6.7M | 0.0% | yes | E••••• F••• I•• L••••••••• F••• I• U•• L••• |