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advised by NORTHERN TRUST INVESTMENTS, INCORPORATED
Delaware, 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 1, 2024 | $126M | 85 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS-GLOBAL EMERGING MARKETS FUND |
| Jul 2, 2024 | $126M | 85 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS-GLOBAL EMERGING MARKETS FUND |
| Mar 28, 2024 | $126M | 85 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS-GLOBAL EMERGING MARKETS FUND |
| Dec 22, 2023 | $110M | 87 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS-GLOBAL EMERGING MARKETS FUND |
| Sep 29, 2023 | $110M | 87 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS-GLOBAL EMERGING MARKETS FUND |
| Apr 5, 2023 | $110M | 87 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS-GLOBAL EMERGING MARKETS FUND |
| Mar 31, 2023 | $110M | 87 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS-GLOBAL EMERGING MARKETS FUND |
| Dec 8, 2022 | $44.7M | 27 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS-GLOBAL EMERGING MARKETS FUND |
| Jun 6, 2022 | $44.7M | 27 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS-GLOBAL EMERGING MARKETS FUND |
| Mar 31, 2022 | $44.7M | 27 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS-GLOBAL EMERGING MARKETS FUND |
| Sep 27, 2021 | $44.1M | 38 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS-GLOBAL EMERGING MARKETS FUND |
| Aug 3, 2021 | $44.1M | 38 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS-GLOBAL EMERGING MARKETS FUND |
| Jun 3, 2021 | $44.1M | 38 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS-GLOBAL EMERGING MARKETS FUND |
| Mar 30, 2021 | $44.1M | 38 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS-GLOBAL EMERGING MARKETS FUND |
| Jul 31, 2020 | $70.6M | 50 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS-GLOBAL EMERGING MARKETS FUND |
| Jun 4, 2020 | $70.6M | 50 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS-GLOBAL EMERGING MARKETS FUND |
| Mar 30, 2020 | $70.6M | 50 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS-GLOBAL EMERGING MARKETS FUND |
| Oct 14, 2019 | $39.5M | 42 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS-GLOBAL EMERGING MARKETS FUND |
| Jul 11, 2019 | $39.5M | 42 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS-GLOBAL EMERGING MARKETS FUND |
| Mar 28, 2019 | $39.5M | 42 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS-GLOBAL EMERGING MARKETS FUND |
| Sep 5, 2018 | $42.9M | 36 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS-GLOBAL EMERGING MARKETS FUND |
| Apr 11, 2018 | $42.9M | 36 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS-GLOBAL EMERGING MARKETS FUND |
| Mar 28, 2018 | $42.9M | 36 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS-GLOBAL EMERGING MARKETS FUND |
| Sep 29, 2017 | $29.7M | 28 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS-GLOBAL EMERGING MARKETS FUND |
| Sep 29, 2017 | $29.7M | 28 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS-GLOBAL EMERGING MARKETS FUND |
| Jun 29, 2017 | $29.7M | 28 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS-GLOBAL EMERGING MARKETS FUND |
| Jun 20, 2017 | $29.7M | 28 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS-GLOBAL EMERGING MARKETS FUND |
| Mar 31, 2017 | $29.7M | 28 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS-GLOBAL EMERGING MARKETS FUND |
| Aug 9, 2016 | $13.2M | 14 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS-GLOBAL EMERGING MARKETS FUND |
| Mar 30, 2016 | $13.2M | 14 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS-GLOBAL EMERGING MARKETS FUND |
| Nov 2, 2015 | $20.6M | 14 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS-GLOBAL EMERGING MARKETS FUND |
| Oct 8, 2015 | $20.6M | 14 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS-GLOBAL EMERGING MARKETS FUND |
| Jul 15, 2015 | $20.6M | 14 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS-GLOBAL EMERGING MARKETS FUND |
| Apr 1, 2015 | $20.6M | 14 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS-GLOBAL EMERGING MARKETS FUND |
| Mar 31, 2015 | $20.6M | 14 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS-GLOBAL EMERGING MARKETS FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | EAST SYRACUSE | Illinois | United States | no | n/a |