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advised by CLEARBRIDGE INVESTMENT MANAGEMENT LIMITED
Bermuda
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 17, 2013 | $15.4M | 24 | $250,000 | 0.0% | yes | MARTIN CURRIE ABSOLUTE RETURN FUNDS - GLOBAL RESOURCES FUND |
| Mar 28, 2013 | $15.4M | 24 | $250,000 | 0.0% | yes | MARTIN CURRIE ABSOLUTE RETURN FUNDS - GLOBAL RESOURCES FUND |
| Jan 7, 2013 | $28.1M | 1 | $250,000 | 0.0% | yes | MARTIN CURRIE ABSOLUTE RETURN FUNDS - GLOBAL RESOURCES FUND |
| May 18, 2012 | $28.1M | 1 | $250,000 | 0.0% | yes | MARTIN CURRIE ABSOLUTE RETURN FUNDS - GLOBAL RESOURCES FUND |
| May 18, 2012 | $28.1M | 1 | $250,000 | 0.0% | yes | MARTIN CURRIE ABSOLUTE RETURN FUNDS - GLOBAL RESOURCES FUND |
| Apr 17, 2012 | $28.1M | 1 | $250,000 | 0.0% | yes | MARTIN CURRIE ABSOLUTE RETURN FUNDS - GLOBAL RESOURCES FUND |
| Mar 28, 2012 | $28.1M | 1 | $250,000 | 0.0% | yes | MARTIN CURRIE ABSOLUTE RETURN FUNDS - GLOBAL RESOURCES FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET | STATE STREET CUSTODIAL SERVICES (IRELAND) LTD | Dublin | n/a | Ireland | no | n/a |