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advised by BAILARD, INC.
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 |
|---|---|---|---|---|---|---|
| Jun 28, 2019 | $0 | 0 | $5.0M | 0.0% | yes | BAILARD EMERGING MARKETS TRUST |
| Apr 18, 2019 | $0 | 0 | $5.0M | 0.0% | yes | BAILARD EMERGING MARKETS TRUST |
| Mar 29, 2019 | $0 | 0 | $5.0M | 0.0% | yes | BAILARD EMERGING MARKETS TRUST |
| Jan 25, 2019 | $0 | 0 | $5.0M | 0.0% | yes | BAILARD EMERGING MARKETS TRUST |
| Jun 29, 2018 | $0 | 0 | $5.0M | 0.0% | yes | BAILARD EMERGING MARKETS TRUST |
| Sep 7, 2017 | $0 | 0 | $5.0M | 0.0% | yes | BAILARD EMERGING MARKETS TRUST |
| Jun 29, 2017 | $0 | 0 | $5.0M | 0.0% | yes | BAILARD EMERGING MARKETS TRUST |
| Mar 10, 2017 | $0 | 0 | $5.0M | 0.0% | yes | BAILARD EMERGING MARKETS TRUST |
| Jul 25, 2016 | $0 | 0 | $5.0M | 0.0% | yes | BAILARD EMERGING MARKETS TRUST |
| Jun 29, 2016 | $0 | 0 | $5.0M | 0.0% | yes | BAILARD EMERGING MARKETS TRUST |
| Jun 3, 2016 | $0 | 0 | $5.0M | 0.0% | yes | BAILARD EMERGING MARKETS TRUST |
| Feb 5, 2016 | $0 | 0 | $5.0M | 0.0% | yes | BAILARD EMERGING MARKETS TRUST |
| Jul 8, 2015 | $0 | 0 | $5.0M | 0.0% | yes | BAILARD EMERGING MARKETS TRUST |
| Jun 29, 2015 | $0 | 0 | $5.0M | 0.0% | yes | BAILARD EMERGING MARKETS TRUST |
| May 14, 2015 | $0 | 0 | $5.0M | 0.0% | yes | BAILARD EMERGING MARKETS TRUST |
| Feb 3, 2015 | $0 | 0 | $5.0M | 0.0% | yes | BAILARD EMERGING MARKETS TRUST |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |