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Luxembourg
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 |
|---|---|---|---|---|---|---|
| Mar 18, 2024 | $1.3B | 16 | $10.0M | 2400.0% | yes | ASIA PACIFIC CITIES FUND |
| Mar 31, 2023 | $1.6B | 16 | $10.0M | 2500.0% | yes | ASIA PACIFIC CITIES FUND |
| Mar 29, 2023 | $1.6B | 16 | $10.0M | 2500.0% | yes | ASIA PACIFIC CITIES FUND |
| Mar 25, 2022 | $1.3B | 14 | $10.0M | 2500.0% | yes | ASIA PACIFIC CITIES FUND |
| Dec 1, 2021 | $770M | 7 | $10.0M | 3400.0% | yes | ASIA PACIFIC CITIES FUND |
| Mar 30, 2021 | $770M | 7 | $10.0M | 3400.0% | yes | ASIA PACIFIC CITIES FUND |
| Mar 30, 2020 | $376M | 7 | $10.0M | 3800.0% | yes | ASIA PACIFIC CITIES FUND |
| Nov 29, 2019 | $91.0M | 7 | $10.0M | 5300.0% | yes | ASIA PACIFIC CITIES FUND |
| Mar 27, 2019 | $88.1M | 4 | $10.0M | 8900.0% | yes | ASIA PACIFIC CITIES FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE ROYAL BANK OF SCOTLAND PLC | THE ROYAL BANK OF SCOTLAND PLC, LUXEMBOURG BRANCH. | Luxembourg | n/a | Luxembourg | no | n/a |