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advised by FIRST SENTIER INVESTORS (UK) FUNDS LIMITED
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 |
|---|---|---|---|---|---|---|
| Sep 24, 2014 | $6.4M | 2 | $1.0M | 10000.0% | yes | FIRST STATE INVESTMENTS GLOBAL PROPERTY SECURITIES FUND DST |
| May 20, 2014 | $5.2M | 2 | $1.0M | 10000.0% | yes | FIRST STATE INVESTMENTS GLOBAL PROPERTY SECURITIES FUND DST |
| Apr 24, 2014 | $5.2M | 2 | $1.0M | 10000.0% | yes | FIRST STATE INVESTMENTS GLOBAL PROPERTY SECURITIES FUND DST |
| Sep 27, 2013 | $5.2M | 2 | $1.0M | 10000.0% | yes | FIRST STATE INVESTMENTS GLOBAL PROPERTY SECURITIES FUND DST |
| Apr 12, 2013 | $4.9M | 2 | $1.0M | 10000.0% | yes | FIRST STATE INVESTMENTS GLOBAL PROPERTY SECURITIES FUND DST |
| Sep 27, 2012 | $4.9M | 2 | $1.0M | 10000.0% | yes | FIRST STATE INVESTMENTS GLOBAL PROPERTY SECURITIES FUND DST |
| 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 |