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Reading the graph
advised by FIERA CAPITAL INC.
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 |
|---|---|---|---|---|---|---|
| May 15, 2023 | $1.9B | 2,172 | $0 | 100.0% | yes | FIERA DIVERSIFIED LENDING FUND |
| Mar 28, 2023 | $1.9B | 2,172 | $0 | 100.0% | yes | FIERA DIVERSIFIED LENDING FUND |
| Mar 28, 2022 | $994M | 1,782 | $0 | 100.0% | yes | FIERA DIVERSIFIED LENDING FUND |
| Dec 15, 2021 | $0 | 1,208 | $2,000 | 100.0% | yes | FIERA DIVERSIFIED LENDING FUND |
| Nov 23, 2021 | $0 | 1,208 | $2,000 | 100.0% | yes | FIERA DIVERSIFIED LENDING FUND |
| Oct 18, 2021 | $0 | 1,208 | $2,000 | 100.0% | yes | FIERA DIVERSIFIED LENDING FUND |
| Mar 22, 2021 | $0 | 1,208 | $2,000 | 100.0% | yes | FIERA DIVERSIFIED LENDING FUND |
| Jan 7, 2021 | $0 | 1,131 | $2,000 | 700.0% | yes | FIERA DIVERSIFIED LENDING FUND |
| Nov 11, 2020 | $0 | 1,131 | $2,000 | 700.0% | yes | FIERA DIVERSIFIED LENDING FUND |
| Oct 9, 2020 | $0 | 1,131 | $2,000 | 700.0% | yes | FIERA DIVERSIFIED LENDING FUND |
| Jul 17, 2020 | $0 | 1,131 | $2,000 | 700.0% | yes | FIERA DIVERSIFIED LENDING FUND |
| Jun 23, 2020 | $0 | 1,131 | $2,000 | 9500.0% | yes | FIERA DIVERSIFIED LENDING FUND |
| May 19, 2020 | $0 | 1,131 | $2,000 | 9500.0% | yes | FIERA DIVERSIFIED LENDING FUND |
| Mar 25, 2020 | $0 | 1,131 | $2,000 | 9500.0% | yes | FIERA DIVERSIFIED LENDING FUND |
| Mar 23, 2019 | $0 | 918 | $1,500 | 9500.0% | yes | FIERA DIVERSIFIED LENDING FUND |
| Jan 2, 2019 | $0 | 809 | $1,500 | 9300.0% | yes | FIERA DIVERSIFIED LENDING FUND |
| Jun 13, 2018 | $0 | 809 | $1,500 | 9300.0% | yes | FIERA DIVERSIFIED LENDING FUND |
| Mar 26, 2018 | $0 | 809 | $1,500 | 9300.0% | yes | FIERA DIVERSIFIED LENDING FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET TRUST COMPANY CANADA | STATE STREET TRUST COMPANY CANADA | Montreal | n/a | Canada | no | n/a |