DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by QIC INVESTMENTS NO. 1 PTY LTD
Australia
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 |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | $641M | 22 | $20.0M | 1300.0% | yes | QIC GLOBAL INFRASTRUCTURE FUND (AUSTRALIA) NO. 1 TRUST |
| Oct 30, 2023 | $613M | 23 | $20.0M | 1400.0% | yes | QIC GLOBAL INFRASTRUCTURE FUND (AUSTRALIA) NO. 1 TRUST |
| Sep 28, 2023 | $613M | 23 | $20.0M | 1400.0% | yes | QIC GLOBAL INFRASTRUCTURE FUND (AUSTRALIA) NO. 1 TRUST |
| Mar 3, 2023 | $618M | 23 | $20.0M | 1400.0% | yes | QIC GLOBAL INFRASTRUCTURE FUND (AUSTRALIA) NO. 1 TRUST |
| Sep 29, 2022 | $618M | 23 | $20.0M | 1400.0% | yes | QIC GLOBAL INFRASTRUCTURE FUND (AUSTRALIA) NO. 1 TRUST |
| Sep 30, 2021 | $610M | 21 | $20.0M | 2200.0% | yes | QIC GLOBAL INFRASTRUCTURE FUND (AUSTRALIA) NO. 1 TRUST |
| Sep 28, 2020 | $467M | 20 | $20.0M | 2300.0% | yes | QIC GLOBAL INFRASTRUCTURE FUND (AUSTRALIA) NO. 1 TRUST |
| Sep 25, 2019 | $290M | 20 | $20.0M | 2300.0% | yes | QIC GLOBAL INFRASTRUCTURE FUND (AUSTRALIA) NO. 1 TRUST |
| Oct 31, 2018 | $393M | 20 | $20.0M | 2300.0% | yes | QIC GLOBAL INFRASTRUCTURE FUND (AUSTRALIA) NO. 1 TRUST |
| Sep 26, 2018 | $347M | 20 | $20.0M | 2300.0% | yes | QIC GLOBAL INFRASTRUCTURE FUND (AUSTRALIA) NO. 1 TRUST |
| Sep 27, 2017 | $347M | 20 | $20.0M | 2300.0% | yes | QIC GLOBAL INFRASTRUCTURE FUND (AUSTRALIA) NO. 1 TRUST |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | NORTHERN TRUST | Melbourne | n/a | Australia | no | n/a |