DFX Intelligence
Data Factory
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Reading the graph
advised by EGERTON CAPITAL (UK) LLP
Luxembourg
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 3, 2012 | $710M | 100 | $6,653 | 0.0% | yes | SCHRODER GAIA EGERTON EQUITY |
| Mar 30, 2012 | $710M | 100 | $6,653 | 0.0% | yes | SCHRODER GAIA EGERTON EQUITY |
| Mar 30, 2012 | $710M | 100 | $6,653 | 0.0% | yes | SCHRODER GAIA EGERTON EQUITY |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. | BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. | Luxembourg | n/a | Luxembourg | no | n/a |