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Korea, South
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 |
|---|---|---|---|---|---|---|
| Oct 4, 2024 | $39.0M | 7 | $1.0M | 100.0% | yes | KOREA-SEOUL LIFE SCIENCE NEW GROWTH ENGINE FUND |
| May 2, 2023 | $39.0M | 7 | $1.0M | 100.0% | yes | KOREA-SEOUL LIFE SCIENCE NEW GROWTH ENGINE FUND |
| Mar 2, 2022 | $39.0M | 7 | $1.0M | 100.0% | yes | KOREA-SEOUL LIFE SCIENCE NEW GROWTH ENGINE FUND |
| Mar 29, 2021 | $39.0M | 7 | $1.0M | 100.0% | yes | KOREA-SEOUL LIFE SCIENCE NEW GROWTH ENGINE FUND |
| Mar 16, 2020 | $135M | 7 | $1.0M | 100.0% | yes | KOREA-SEOUL LIFE SCIENCE NEW GROWTH ENGINE FUND |
| Feb 25, 2019 | $146M | 7 | $1.0M | 100.0% | yes | KOREA-SEOUL LIFE SCIENCE NEW GROWTH ENGINE FUND |
| Mar 28, 2018 | $144M | 7 | $1.0M | 100.0% | yes | KOREA-SEOUL LIFE SCIENCE NEW GROWTH ENGINE FUND |
| Mar 28, 2018 | $144M | 7 | $1.0M | 100.0% | yes | KOREA-SEOUL LIFE SCIENCE NEW GROWTH ENGINE FUND |
| Mar 10, 2017 | $129M | 7 | $1.0M | 100.0% | yes | KOREA-SEOUL LIFE SCIENCE NEW GROWTH ENGINE FUND |
| Mar 16, 2016 | $83.2M | 7 | $1.0M | 100.0% | yes | KOREA-SEOUL LIFE SCIENCE NEW GROWTH ENGINE FUND |
| May 5, 2015 | $75.1M | 7 | $1.0M | 100.0% | yes | KOREA-SEOUL LIFE SCIENCE NEW GROWTH ENGINE FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NH BANK | NH BANK | Seoul | n/a | Korea, South | no | n/a |