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United Kingdom
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 |
|---|---|---|---|---|---|---|
| May 3, 2024 | $988M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED | ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED | ST. HELIER | n/a | Jersey | no | n/a |
| UBS SWITZERLAND AG | UBS SWITZERLAND AG | Zurich | n/a | Switzerland | no | n/a |
| $119,870 |
| 200.0% |
| yes |
| M•• O••••••••• S•••••••• P•••••• I•• L••• |
| Mar 28, 2024 | $1.1B | 80 | $119,870 | 200.0% | yes | M•• O••••••••• S•••••••• P•••••• I•• L••• |
| Nov 15, 2023 | $1.3B | 80 | $119,870 | 200.0% | yes | M•• O••••••••• S•••••••• P•••••• I•• L••• |
| Apr 11, 2023 | $1.3B | 80 | $119,870 | 200.0% | yes | M•• O••••••••• S•••••••• P•••••• I•• L••• |
| May 6, 2022 | $1.8B | 80 | $119,870 | 200.0% | yes | M•• O••••••••• S•••••••• P•••••• I•• L••• |
| Mar 31, 2022 | $1.8B | 80 | $119,870 | 200.0% | yes | M•• O••••••••• S•••••••• P•••••• I•• L••• |
| Mar 26, 2021 | $1.2B | 80 | $119,870 | 200.0% | yes | M•• O••••••••• S•••••••• P•••••• I•• L••• |
| Mar 18, 2020 | $1.1B | 80 | $112,340 | 200.0% | yes | M•• O••••••••• S•••••••• P•••••• I•• L••• |
| May 3, 2019 | $982M | 80 | $114,500 | 200.0% | yes | M•• O••••••••• S•••••••• P•••••• I•• L••• |
| Mar 21, 2019 | $933M | 80 | $114,500 | 200.0% | yes | M•• O••••••••• S•••••••• P•••••• I•• L••• |
| Dec 4, 2018 | $881M | 80 | $124,079 | 200.0% | yes | M•• O••••••••• S•••••••• P•••••• I•• L••• |
| Apr 10, 2018 | $881M | 80 | $124,079 | 200.0% | yes | M•• O••••••••• S•••••••• P•••••• I•• L••• |