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advised by GQG PARTNERS
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 |
|---|---|---|---|---|---|---|
| Oct 7, 2024 | $472M | 23 | $1.0M | 400.0% | yes | GQG PARTNERS US SELECT QUALITY EQUITY FUND |
| Oct 7, 2024 | $472M | 23 | $1.0M | 400.0% | yes | GQG PARTNERS US SELECT QUALITY EQUITY FUND |
| Oct 4, 2024 | $472M | 23 | $1.0M | 400.0% | yes | GQG PARTNERS US SELECT QUALITY EQUITY FUND |
| Mar 28, 2024 | $472M | 23 | $1.0M | 400.0% | yes | GQG PARTNERS US SELECT QUALITY EQUITY FUND |
| Mar 28, 2024 | $472M | 23 | $1.0M | 400.0% | yes | GQG PARTNERS US SELECT QUALITY EQUITY FUND |
| Mar 28, 2024 | $472M | 23 | $1.0M | 400.0% | yes | GQG PARTNERS US SELECT QUALITY EQUITY FUND |
| Oct 27, 2023 | $364M | 26 | $1.0M | 400.0% | yes | GQG PARTNERS US SELECT QUALITY EQUITY FUND |
| Oct 27, 2023 | $364M | 26 | $1.0M | 400.0% | yes | GQG PARTNERS US SELECT QUALITY EQUITY FUND |
| Mar 31, 2023 | $364M | 26 | $1.0M | 400.0% | yes | GQG PARTNERS US SELECT QUALITY EQUITY FUND |
| Feb 28, 2023 | $357M | 27 | $1.0M | 500.0% | yes | GQG PARTNERS US SELECT QUALITY EQUITY FUND |
| Dec 21, 2022 | $357M | 27 | $1.0M | 500.0% | yes | GQG PARTNERS US SELECT QUALITY EQUITY FUND |
| Nov 10, 2022 | $357M | 27 | $1.0M | 500.0% | yes | GQG PARTNERS US SELECT QUALITY EQUITY FUND |
| Jun 9, 2022 | $357M | 27 | $1.0M | 500.0% | yes | GQG PARTNERS US SELECT QUALITY EQUITY FUND |
| Jun 9, 2022 | $357M | 27 | $1.0M | 500.0% | yes | GQG PARTNERS US SELECT QUALITY EQUITY FUND |
| Mar 31, 2022 | $357M | 27 | $1.0M | 500.0% | yes | GQG PARTNERS US SELECT QUALITY EQUITY FUND |
| Nov 4, 2021 | $280M | 23 | $1.0M | 500.0% | yes | GQG PARTNERS US SELECT QUALITY EQUITY FUND |
| Apr 9, 2021 | $280M | 23 | $1.0M | 500.0% | yes | GQG PARTNERS US SELECT QUALITY EQUITY FUND |
| Mar 31, 2021 | $280M | 23 | $1.0M | 500.0% | yes | GQG PARTNERS US SELECT QUALITY EQUITY FUND |
| Nov 6, 2020 | $39.8M | 8 | $1.0M | 2700.0% | yes | GQG PARTNERS US SELECT QUALITY EQUITY FUND |
| Mar 30, 2020 | $39.8M | 8 | $1.0M | 2700.0% | yes | GQG PARTNERS US SELECT QUALITY EQUITY FUND |
| Jan 8, 2020 | $0 | 0 | $1.0M | 0.0% | yes | GQG PARTNERS US SELECT QUALITY EQUITY FUND |
| Mar 29, 2019 | $0 | 0 | $1.0M | 0.0% | yes | GQG PARTNERS US SELECT QUALITY EQUITY FUND |
| 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 |