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advised by MILLENNIUM GLOBAL INVESTMENTS LIMITED
Bermuda
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 |
|---|---|---|---|---|---|---|
| Feb 18, 2014 | $252M | 9 | $500,000 | 0.0% | yes | MILLENNIUM GLOBAL CURRENCY FUND LIMITED |
| Mar 28, 2013 | $252M | 9 | $500,000 | 0.0% | yes | MILLENNIUM GLOBAL CURRENCY FUND LIMITED |
| Jan 31, 2013 | $252M | 9 | $500,000 | 0.0% | yes | MILLENNIUM GLOBAL CURRENCY FUND LIMITED |
| Jun 5, 2012 | $252M | 9 | $500,000 | 0.0% | yes | MILLENNIUM GLOBAL CURRENCY FUND LIMITED |
| Jun 1, 2012 | $252M | 9 | $500,000 | 0.0% | yes | MILLENNIUM GLOBAL CURRENCY FUND LIMITED |
| Apr 3, 2012 | $252M | 9 | $500,000 | 0.0% | yes | MILLENNIUM GLOBAL CURRENCY FUND LIMITED |
| Mar 30, 2012 | $252M | 9 | $500,000 | 0.0% | yes | MILLENNIUM GLOBAL CURRENCY FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BUTTERFIELD TRUST (BERMUDA) LIMITED | BUTTERFIELD TRUST (BERMUDA) LIMITED | Hamilton | n/a | Bermuda | no | n/a |
| Custody | DEUTSCHE BANK AG, AMSTERDAM | Amsterdam | n/a | Netherlands | no | n/a |