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Reading the graph
advised by FIRST SENTIER INVESTORS (US) LLC
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 21, 2024 | $0 | 0 | $1.0M | 0.0% | yes | FSSA GLOBAL EMERGING MARKETS FOCUS FUND |
| Mar 28, 2024 | $0 | 0 | $1.0M | 0.0% | yes | FSSA GLOBAL EMERGING MARKETS FOCUS FUND |
| Feb 6, 2024 | $0 | 0 | $1.0M | 0.0% | yes | FSSA GLOBAL EMERGING MARKETS FOCUS FUND |
| Apr 10, 2023 | $0 | 0 | $1.0M | 0.0% | yes | FSSA GLOBAL EMERGING MARKETS FOCUS FUND |
| Mar 30, 2023 | $0 | 0 | $1.0M | 0.0% | yes | FSSA GLOBAL EMERGING MARKETS FOCUS 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 |