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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 |
|---|---|---|---|---|---|---|
| Dec 5, 2017 | $60.1M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STANDARD BANK | STANDARD BANK | Ebene | n/a | Mauritius | no | n/a |
| $1.0M |
| 100.0% |
| yes |
| A••••• L•••• A•••••• F••• I• L••• |
| Sep 29, 2017 | $60.1M | 8 | $1.0M | 100.0% | yes | A••••• L•••• A•••••• F••• I• L••• |
| Oct 7, 2016 | $118M | 8 | $1.0M | 100.0% | yes | A••••• L•••• A•••••• F••• I• L••• |
| Dec 9, 2015 | $118M | 8 | $1.0M | 100.0% | yes | A••••• L•••• A•••••• F••• I• L••• |
| Sep 25, 2014 | $159M | 8 | $1.0M | 100.0% | yes | A••••• L•••• A•••••• F••• I• L••• |
| Sep 30, 2013 | $153M | 8 | $1.0M | 100.0% | yes | A••••• L•••• A•••••• F••• I• L••• |
| Jul 10, 2013 | $132M | 8 | $1.0M | 100.0% | yes | A••••• L•••• A•••••• F••• I• L••• |
| Mar 27, 2013 | $132M | 8 | $1.0M | 100.0% | yes | A••••• L•••• A•••••• F••• I• L••• |
| Sep 25, 2012 | $123M | 8 | $1.0M | 100.0% | yes | A••••• L•••• A•••••• F••• I• L••• |