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advised by COMGEST ASSET MANAGEMENT INTERNATIONAL LIMITED
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Dec 20, 2024 | $0 | 0 | $1.0M | 0.0% | yes | COMGEST GLOBAL EX US EQUITY FUND, A SERIES OF COMGEST EQUITY FUNDS LLC |
| Dec 20, 2023 | $0 | 0 | $1.0M | 0.0% | yes | COMGEST GLOBAL EX US EQUITY FUND, A SERIES OF COMGEST EQUITY FUNDS LLC |
| Aug 22, 2023 | $0 | 0 | $1.0M | 0.0% | yes | COMGEST GLOBAL EX US EQUITY FUND, A SERIES OF COMGEST EQUITY FUNDS LLC |
| Jul 12, 2023 | $0 | 0 | $1.0M | 0.0% | yes | COMGEST GLOBAL EX US EQUITY FUND, A SERIES OF COMGEST EQUITY FUNDS LLC |
| Dec 21, 2022 | $0 | 0 | $1.0M | 0.0% | yes | COMGEST GLOBAL EX US EQUITY FUND, A SERIES OF COMGEST EQUITY FUNDS LLC |
| Dec 17, 2021 | $0 | 0 | $1.0M | 0.0% | yes | COMGEST GLOBAL EX US EQUITY FUND, A SERIES OF COMGEST EQUITY FUNDS LLC |
| Jan 6, 2021 | $0 | 0 | $1.0M | 0.0% | yes | COMGEST GLOBAL EX US EQUITY FUND, A SERIES OF COMGEST EQUITY FUNDS LLC |
| Dec 18, 2020 | $0 | 0 | $1.0M | 0.0% | yes | COMGEST GLOBAL EX US EQUITY FUND, A SERIES OF COMGEST EQUITY FUNDS LLC |
| Apr 24, 2020 | $0 | 0 | $1.0M | 0.0% | yes | COMGEST GLOBAL EX US EQUITY FUND, A SERIES OF COMGEST EQUITY FUNDS LLC |
| Dec 19, 2019 | $0 | 0 | $1.0M | 0.0% | yes | COMGEST GLOBAL EX US EQUITY FUND, A SERIES OF COMGEST EQUITY FUNDS LLC |
| Dec 13, 2018 | $0 | 0 | $1.0M | 0.0% | yes | COMGEST GLOBAL EX US EQUITY FUND, A SERIES OF COMGEST EQUITY FUNDS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |