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Canada
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 8, 2024 | $1.9M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANCO BRADESCO S.A. | BANCO BRADESCO S.A. | Osasco | n/a | Brazil | no | n/a |
| THE BANK OF NEW YORK MELLON TREASURY SERVICES | THE BANK OF NEW YORK MELLON TREASURY SERVICES | NEW YORK | New York | United States | no | n/a |
| $1.0M |
| 0.0% |
| yes |
| G•••• I••••••••• F••• V• P••• A• L• |
| Mar 26, 2024 | $1.9M | 15 | $1.0M | 0.0% | yes | G•••• I••••••••• F••• V• P••• A• L• |
| Jun 19, 2023 | $4.0M | 15 | $1.0M | 0.0% | yes | G•••• I••••••••• F••• V• P••• A• L• |
| May 16, 2023 | $4.0M | 15 | $1.0M | 0.0% | yes | G•••• I••••••••• F••• V• P••• A• L• |
| May 16, 2023 | $4.0M | 15 | $1.0M | 0.0% | yes | G•••• I••••••••• F••• V• P••• A• L• |
| Mar 28, 2023 | $4.0M | 15 | $1.0M | 0.0% | yes | G•••• I••••••••• F••• V• P••• A• L• |
| May 6, 2022 | $12.7M | 15 | $1.0M | 0.0% | yes | G•••• I••••••••• F••• V• P••• A• L• |
| Mar 30, 2022 | $12.7M | 15 | $1.0M | 0.0% | yes | G•••• I••••••••• F••• V• P••• A• L• |
| Jun 21, 2021 | $12.2M | 15 | $1.0M | 0.0% | yes | G•••• I••••••••• F••• V• P••• A• L• |
| Apr 23, 2021 | $12.2M | 15 | $1.0M | 0.0% | yes | G•••• I••••••••• F••• V• P••• A• L• |
| Mar 30, 2021 | $12.2M | 15 | $1.0M | 0.0% | yes | G•••• I••••••••• F••• V• P••• A• L• |
| May 12, 2020 | $18.5M | 15 | $1.0M | 0.0% | yes | G•••• I••••••••• F••• V• P••• A• L• |