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advised by AON INVESTMENTS USA INC.
New York, United States
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 |
|---|---|---|---|---|---|---|
| Oct 29, 2021 | $6.1M | 0 | $0 | 0.0% | yes | AON HEWITT GROUP TRUST MULTI-ASSET CREDIT FUND |
| Apr 29, 2021 | $6.1M | 0 | $0 | 0.0% | yes | AON HEWITT GROUP TRUST MULTI-ASSET CREDIT FUND |
| Apr 19, 2021 | $6.1M | 0 | $0 | 0.0% | yes | AON HEWITT GROUP TRUST MULTI-ASSET CREDIT FUND |
| Mar 31, 2021 | $6.1M | 0 | $0 | 0.0% | yes | AON HEWITT GROUP TRUST MULTI-ASSET CREDIT FUND |
| Mar 30, 2021 | $6.1M | 0 | $0 | 0.0% | yes | AON HEWITT GROUP TRUST MULTI-ASSET CREDIT FUND |
| Oct 9, 2020 | $1.8B | 89 | $0 | 0.0% | yes | AON HEWITT GROUP TRUST MULTI-ASSET CREDIT FUND |
| Apr 29, 2020 | $1.8B | 89 | $0 | 0.0% | yes | AON HEWITT GROUP TRUST MULTI-ASSET CREDIT FUND |
| Mar 25, 2020 | $1.8B | 89 | $0 | 0.0% | yes | AON HEWITT GROUP TRUST MULTI-ASSET CREDIT FUND |
| Mar 25, 2020 | $1.8B | 89 | $0 | 0.0% | yes | AON HEWITT GROUP TRUST MULTI-ASSET CREDIT FUND |
| Dec 12, 2019 | $1.3B | 81 | $0 | 0.0% | yes | AON HEWITT GROUP TRUST HIGH YIELD PLUS BOND FUND |
| Aug 14, 2019 | $1.3B | 81 | $0 | 0.0% | yes | AON HEWITT GROUP TRUST HIGH YIELD PLUS BOND FUND |
| Mar 29, 2019 | $1.3B | 81 | $0 | 0.0% | yes | AON HEWITT GROUP TRUST HIGH YIELD PLUS BOND FUND |
| Mar 28, 2018 | $1.6B | 83 | $0 | 0.0% | yes | AON HEWITT GROUP TRUST HIGH YIELD PLUS BOND FUND |
| Jul 11, 2017 | $1.9B | 76 | $0 | 0.0% | yes | AON HEWITT GROUP TRUST HIGH YIELD PLUS BOND FUND |
| Jun 13, 2017 | $1.9B | 76 | $0 | 0.0% | yes | AON HEWITT GROUP TRUST HIGH YIELD PLUS BOND FUND |
| Jun 13, 2017 | $1.9B | 76 | $0 | 0.0% | yes | AON HEWITT GROUP TRUST HIGH YIELD PLUS BOND FUND |
| Mar 30, 2017 | $1.9B | 76 | $0 | 0.0% | yes | AON HEWITT GROUP TRUST HIGH YIELD PLUS BOND FUND |
| Nov 29, 2016 | $1.1B | 68 | $35.0M | 0.0% | yes | AON HEWITT GROUP TRUST HIGH YIELD PLUS BOND FUND |
| Jul 13, 2016 | $1.1B | 68 | $35.0M | 0.0% | yes | AON HEWITT GROUP TRUST HIGH YIELD PLUS BOND FUND |
| Jun 24, 2016 | $1.1B | 68 | $35.0M | 0.0% | yes | AON HEWITT GROUP TRUST HIGH YIELD PLUS BOND FUND |
| May 24, 2016 | $1.1B | 68 | $35.0M | 0.0% | yes | AON HEWITT GROUP TRUST HIGH YIELD PLUS BOND FUND |
| May 19, 2016 | $1.1B | 68 | $35.0M | 0.0% | yes | AON HEWITT GROUP TRUST HIGH YIELD PLUS BOND FUND |
| Apr 4, 2016 | $1.1B | 68 | $35.0M | 0.0% | yes | AON HEWITT GROUP TRUST HIGH YIELD PLUS BOND FUND |
| Mar 30, 2016 | $1.1B | 68 | $35.0M | 0.0% | yes | AON HEWITT GROUP TRUST HIGH YIELD PLUS BOND FUND |
| Aug 10, 2015 | $778M | 57 | $35.0M | 0.0% | yes | AON HEWITT GROUP TRUST HIGH YIELD PLUS BOND FUND |
| Mar 27, 2015 | $778M | 57 | $35.0M | 0.0% | yes | AON HEWITT GROUP TRUST HIGH YIELD PLUS BOND FUND |
| Jan 7, 2015 | $593M | 45 | $35.0M | 0.0% | yes | AON HEWITT GROUP TRUST HIGH YIELD PLUS BOND FUND |
| Jan 6, 2015 | $593M | 45 | $35.0M | 0.0% | yes | AON HEWITT GROUP TRUST HIGH YIELD PLUS BOND FUND |
| Mar 31, 2014 | $593M | 45 | $35.0M | 0.0% | yes | AON HEWITT GROUP TRUST HIGH YIELD PLUS BOND FUND |
| Feb 20, 2014 | $394M | 30 | $35.0M | 0.0% | yes | AON HEWITT GROUP TRUST HIGH YIELD BOND FUND |
| Dec 9, 2013 | $394M | 30 | $35.0M | 0.0% | yes | AON HEWITT GROUP TRUST HIGH YIELD BOND FUND |
| Apr 1, 2013 | $394M | 30 | $35.0M | 0.0% | yes | AON HEWITT GROUP TRUST HIGH YIELD BOND FUND |
| Jan 4, 2013 | $211M | 21 | $35.0M | 0.0% | yes | AON HEWITT GROUP TRUST HIGH YIELD BOND FUND |
| Jan 4, 2013 | $211M | 21 | $35.0M | 0.0% | yes | AON HEWITT GROUP TRUST HIGH YIELD BOND FUND |
| Mar 30, 2012 | $211M | 21 | $35.0M | 0.0% | yes | AON HEWITT GROUP TRUST HIGH YIELD BOND FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON ASSET SERVICING | BANK OF NEW YORK MELLON | Everett | Massachusetts | United States | no | n/a |