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advised by T•••• INVESTMENT CORPORATION
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Dec 13, 2017 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | London | n/a | United Kingdom | no | n/a |
| BROWN BROTHERS HARRIMAN & CO. | BROWN BROTHERS HARRIMAN & CO. | NEW YORK | New York | United States | no | n/a |
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK |
| 51 |
| $10.0M |
| 100.0% |
| yes |
| T•••• D••••••••• M•••• P•••••••• L••• |
| Nov 22, 2017 | $541M | 51 | $10.0M | 100.0% | yes | T•••• D••••••••• M•••• P•••••••• L••• |
| Jun 12, 2017 | $541M | 51 | $10.0M | 100.0% | yes | T•••• D••••••••• M•••• P•••••••• L••• |
| Mar 30, 2017 | $541M | 51 | $10.0M | 100.0% | yes | T•••• D••••••••• M•••• P•••••••• L••• |
| Sep 30, 2016 | $907M | 91 | $10.0M | 100.0% | yes | T•••• D••••••••• M•••• P•••••••• L••• |
| Mar 30, 2016 | $907M | 91 | $10.0M | 100.0% | yes | T•••• D••••••••• M•••• P•••••••• L••• |
| Dec 18, 2015 | $885M | 85 | $10.0M | 0.0% | yes | T•••• D••••••••• M•••• P•••••••• L••• |
| Mar 31, 2015 | $885M | 85 | $10.0M | 0.0% | yes | T•••• D••••••••• M•••• P•••••••• L••• |
| Dec 18, 2014 | $1.8B | 82 | $10.0M | 0.0% | yes | T•••• D••••••••• M•••• P•••••••• L••• |
| Apr 11, 2014 | $1.8B | 82 | $10.0M | 0.0% | yes | T•••• D••••••••• M•••• P•••••••• L••• |
| Mar 31, 2014 | $1.8B | 82 | $10.0M | 0.0% | yes | T•••• D••••••••• M•••• P•••••••• L••• |
| Dec 11, 2013 | $622M | 42 | $10.0M | 0.0% | yes | T•••• D••••••••• M•••• P•••••••• L••• |
| Jun 28, 2013 | $622M | 42 | $10.0M | 0.0% | yes | T•••• D••••••••• M•••• P•••••••• L••• |
| May 30, 2013 | $622M | 42 | $10.0M | 0.0% | yes | T•••• D••••••••• M•••• P•••••••• L••• |
| Apr 1, 2013 | $622M | 42 | $10.0M | 0.0% | yes | T•••• D••••••••• M•••• P•••••••• L••• |
| Mar 1, 2013 | $581M | 32 | $10.0M | 100.0% | yes | T•••• D••••••••• M•••• P•••••••• L••• |
| Nov 27, 2012 | $581M | 32 | $10.0M | 100.0% | yes | T•••• D••••••••• M•••• P•••••••• L••• |
| United States |
| no |
| n/a |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | Brooklyn | New York | United States | no | 8-43724 |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| STATE STREET BANK AND TRUST CO. | STATE STREET BANK AND TRUST CO. | Boston | Massachusetts | United States | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |