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advised by LAZARD ASSET MANAGEMENT LLC
Ireland
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 |
|---|---|---|---|---|---|---|
| Nov 24, 2015 | $59.2M | 1 | $0 | 10000.0% | yes | LAZARD JAPAN VELA SUBSIDIARY LIMITED |
| May 29, 2015 | $59.2M | 1 | $0 | 10000.0% | yes | LAZARD JAPAN VELA SUBSIDIARY LIMITED |
| Sep 11, 2014 | $74.4M | 1 | $0 | 0.0% | yes | LAZARD JAPAN VELA SUBSIDIARY LIMITED |
| Aug 8, 2014 | $74.4M | 1 | $0 | 0.0% | yes | LAZARD JAPAN VELA SUBSIDIARY LIMITED |
| Jul 1, 2014 | $74.4M | 1 | $0 | 0.0% | yes | LAZARD JAPAN VELA SUBSIDIARY LIMITED |
| Mar 25, 2014 | $74.4M | 1 | $0 | 0.0% | yes | LAZARD JAPAN VELA SUBSIDIARY LIMITED |
| Nov 22, 2013 | $80.9M | 1 | $0 | 0.0% | yes | LAZARD JAPAN VELA SUBSIDIARY LIMITED |
| Sep 25, 2013 | $80.9M | 1 | $0 | 0.0% | yes | LAZARD JAPAN VELA SUBSIDIARY LIMITED |
| Sep 25, 2013 | $80.9M | 1 | $0 | 0.0% | yes | LAZARD JAPAN VELA SUBSIDIARY LIMITED |
| Jul 29, 2013 | $80.9M | 1 | $0 | 0.0% | yes | LAZARD JAPAN VELA SUBSIDIARY LIMITED |
| Apr 30, 2013 | $80.9M | 1 | $0 | 0.0% | yes | LAZARD JAPAN VELA SUBSIDIARY LIMITED |
| Apr 25, 2013 | $80.9M | 1 | $0 | 0.0% | yes | LAZARD JAPAN VELA SUBSIDIARY LIMITED |
| Apr 22, 2013 | $80.9M | 1 | $0 | 0.0% | yes | LAZARD JAPAN VELA SUBSIDIARY LIMITED |
| Apr 3, 2013 | $80.9M | 1 | $0 | 0.0% | yes | LAZARD JAPAN VELA SUBSIDIARY LIMITED |
| Mar 21, 2013 | $80.9M | 1 | $0 | 0.0% | yes | LAZARD JAPAN VELA SUBSIDIARY LIMITED |
| Nov 28, 2012 | $91.3M | 1 | $0 | 0.0% | yes | LAZARD JAPAN VELA SUBSIDIARY LIMITED |
| Aug 9, 2012 | $91.3M | 1 | $0 | 0.0% | yes | LAZARD JAPAN VELA SUBSIDIARY LIMITED |
| Apr 17, 2012 | $91.3M | 1 | $0 | 0.0% | yes | LAZARD JAPAN VELA SUBSIDIARY LIMITED |
| Mar 16, 2012 | $91.3M | 1 | $0 | 0.0% | yes | LAZARD JAPAN VELA SUBSIDIARY LIMITED |
| 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 |