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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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $90.8M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | Boston | Massachusetts | United States | no | 8-35008 |
| $5.0M |
| 100.0% |
| yes |
| T•• L••• S•••••• I••••••••• I• L••• |
| Mar 31, 2023 | $86.3M | 10 | $5.0M | 100.0% | yes | T•• L••• S•••••• I••••••••• I• L••• |
| Mar 31, 2022 | $109M | 10 | $5.0M | 100.0% | yes | T•• L••• S•••••• I••••••••• I• L••• |
| Mar 29, 2021 | $133M | 10 | $5.0M | 100.0% | yes | T•• L••• S•••••• I••••••••• I• L••• |
| Mar 31, 2020 | $156M | 10 | $5.0M | 100.0% | yes | T•• L••• S•••••• I••••••••• I• L••• |
| Sep 12, 2019 | $154M | 9 | $5.0M | 100.0% | yes | T•• L••• S•••••• I••••••••• I• L••• |
| Sep 12, 2019 | $175M | 9 | $5.0M | 100.0% | yes | T•• L••• S•••••• I••••••••• I• L••• |
| Mar 5, 2019 | $154M | 9 | $5.0M | 100.0% | yes | T•• L••• S•••••• V••••••• V•• L••• |
| Oct 18, 2018 | $154M | 9 | $5.0M | 100.0% | yes | T•• L••• S•••••• V••••••• V•• L••• |