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advised by EARNEST PARTNERS, LLC
New Hampshire, United States
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 |
|---|---|---|---|---|---|---|
| May 7, 2024 | $16.6M | 5 | $1.0M | 500.0% | yes | EARNEST EMERGING MARKETS INVESTMENT TRUST FUND (A SEPARATE SERIES OF THE EARNEST SERIES INVESTMENT TRUST) |
| Mar 28, 2024 | $16.6M | 5 | $1.0M | 500.0% | yes | EARNEST EMERGING MARKETS INVESTMENT TRUST FUND (A SEPARATE SERIES OF THE EARNEST SERIES INVESTMENT TRUST) |
| Nov 30, 2023 | $15.6M | 5 | $1.0M | 400.0% | yes | EARNEST EMERGING MARKETS INVESTMENT TRUST FUND (A SEPARATE SERIES OF THE EARNEST SERIES INVESTMENT TRUST) |
| Jun 12, 2023 | $15.6M | 5 | $1.0M | 400.0% | yes | EARNEST EMERGING MARKETS INVESTMENT TRUST FUND (A SEPARATE SERIES OF THE EARNEST SERIES INVESTMENT TRUST) |
| May 11, 2023 | $15.6M | 5 | $1.0M | 400.0% | yes | EARNEST EMERGING MARKETS INVESTMENT TRUST FUND (A SEPARATE SERIES OF THE EARNEST SERIES INVESTMENT TRUST) |
| Mar 29, 2023 | $15.6M | 5 | $1.0M | 400.0% | yes | EARNEST EMERGING MARKETS INVESTMENT TRUST FUND (A SEPARATE SERIES OF THE EARNEST SERIES INVESTMENT TRUST) |
| Jan 10, 2023 | $17.3M | 5 | $1.0M | 400.0% | yes | EARNEST EMERGING MARKETS INVESTMENT TRUST FUND (A SEPARATE SERIES OF THE EARNEST SERIES INVESTMENT TRUST) |
| Jun 29, 2022 | $17.3M | 5 | $1.0M | 400.0% | yes | EARNEST EMERGING MARKETS INVESTMENT TRUST FUND (A SEPARATE SERIES OF THE EARNEST SERIES INVESTMENT TRUST) |
| May 5, 2022 | $17.3M | 5 | $1.0M | 400.0% | yes | EARNEST EMERGING MARKETS INVESTMENT TRUST FUND (A SEPARATE SERIES OF THE EARNEST SERIES INVESTMENT TRUST) |
| Mar 30, 2022 | $17.3M | 5 | $1.0M | 400.0% | yes | EARNEST EMERGING MARKETS INVESTMENT TRUST FUND (A SEPARATE SERIES OF THE EARNEST SERIES INVESTMENT TRUST) |
| Apr 27, 2021 | $15.6M | 5 | $1.0M | 500.0% | yes | EARNEST EMERGING MARKETS INVESTMENT TRUST FUND (A SEPARATE SERIES OF THE EARNEST SERIES INVESTMENT TRUST) |
| Mar 30, 2021 | $15.6M | 5 | $1.0M | 500.0% | yes | EARNEST EMERGING MARKETS INVESTMENT TRUST FUND (A SEPARATE SERIES OF THE EARNEST SERIES INVESTMENT TRUST) |
| Sep 4, 2020 | $16.7M | 5 | $1.0M | 400.0% | yes | EARNEST EMERGING MARKETS INVESTMENT TRUST FUND (A SEPARATE SERIES OF THE EARNEST SERIES INVESTMENT TRUST) |
| Jun 30, 2020 | $16.7M | 5 | $1.0M | 400.0% | yes | EARNEST EMERGING MARKETS INVESTMENT TRUST FUND (A SEPARATE SERIES OF THE EARNEST SERIES INVESTMENT TRUST) |
| Apr 22, 2020 | $16.7M | 5 | $1.0M | 400.0% | yes | EARNEST EMERGING MARKETS INVESTMENT TRUST FUND (A SEPARATE SERIES OF THE EARNEST SERIES INVESTMENT TRUST) |
| Mar 30, 2020 | $16.7M | 5 | $1.0M | 400.0% | yes | EARNEST EMERGING MARKETS INVESTMENT TRUST FUND (A SEPARATE SERIES OF THE EARNEST SERIES INVESTMENT TRUST) |
| Apr 24, 2019 | $13.0M | 4 | $1.0M | 400.0% | yes | EARNEST EMERGING MARKETS INVESTMENT TRUST FUND (A SEPARATE SERIES OF THE EARNEST SERIES INVESTMENT TRUST) |
| Mar 29, 2019 | $13.0M | 4 | $1.0M | 400.0% | yes | EARNEST EMERGING MARKETS INVESTMENT TRUST FUND (A SEPARATE SERIES OF THE EARNEST SERIES INVESTMENT TRUST) |
| Apr 26, 2018 | $14.5M | 4 | $1.0M | 400.0% | yes | EARNEST EMERGING MARKETS INVESTMENT TRUST FUND (A SEPARATE SERIES OF THE EARNEST SERIES INVESTMENT TRUST) |
| Mar 30, 2018 | $14.5M | 4 | $1.0M | 400.0% | yes | EARNEST EMERGING MARKETS INVESTMENT TRUST FUND (A SEPARATE SERIES OF THE EARNEST SERIES INVESTMENT TRUST) |
| Apr 27, 2017 | $10.1M | 4 | $1.0M | 500.0% | yes | EARNEST EMERGING MARKETS INVESTMENT TRUST FUND (A SEPARATE SERIES OF THE EARNEST SERIES INVESTMENT TRUST) |
| Mar 29, 2017 | $10.1M | 4 | $1.0M | 500.0% | yes | EARNEST EMERGING MARKETS INVESTMENT TRUST FUND (A SEPARATE SERIES OF THE EARNEST SERIES INVESTMENT TRUST) |
| Oct 21, 2016 | $412,676 | 2 | $1.0M | 10000.0% | yes | EARNEST EMERGING MARKETS INVESTMENT TRUST FUND (A SEPARATE SERIES OF THE EARNEST SERIES INVESTMENT TRUST) |
| Mar 29, 2016 | $412,676 | 2 | $1.0M | 10000.0% | yes | EARNEST EMERGING MARKETS INVESTMENT TRUST FUND (A SEPARATE SERIES OF THE EARNEST SERIES INVESTMENT TRUST) |
| May 27, 2015 | $507,042 | 2 | $1.0M | 10000.0% | yes | EARNEST EMERGING MARKETS INVESTMENT TRUST FUND (A SEPARATE SERIES OF THE EARNEST SERIES INVESTMENT TRUST) |
| Mar 31, 2015 | $507,042 | 2 | $1.0M | 10000.0% | yes | EARNEST EMERGING MARKETS INVESTMENT TRUST FUND (A SEPARATE SERIES OF THE EARNEST SERIES INVESTMENT TRUST) |
| Mar 31, 2014 | $14.4M | 2 | $1.0M | 100.0% | yes | EARNEST EMERGING MARKETS INVESTMENT TRUST FUND (A SEPARATE SERIES OF THE EARNEST SERIES INVESTMENT TRUST) |
| Apr 1, 2013 | $15.2M | 2 | $1.0M | 100.0% | yes | EARNEST EMERGING MARKETS INVESTMENT TRUST FUND (A SEPARATE SERIES OF THE EARNEST SERIES INVESTMENT TRUST) |
| Mar 29, 2012 | $8.5M | 2 | $1.0M | 100.0% | yes | EARNEST EMERGING MARKETS INVESTMENT TRUST FUND (A SEPARATE SERIES OF THE EARNEST SERIES INVESTMENT TRUST) |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY OF NEW HAMPSHIRE | STATE STREET BANK AND TRUST COMPANY OF NEW HAMPSHIRE | Nashua | New Hampshire | United States | no | n/a |