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advised by SANDERSON ASSET MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| Aug 2, 2023 | $34.8M | 12 | $5.0M | 200.0% | yes | SANDERSON INTERNATIONAL VALUE TOBACCO FREE FUND |
| Jun 14, 2023 | $41.8M | 13 | $5.0M | 200.0% | yes | SANDERSON INTERNATIONAL VALUE TOBACCO FREE FUND |
| Mar 20, 2023 | $61.7M | 14 | $5.0M | 700.0% | yes | SANDERSON INTERNATIONAL VALUE TOBACCO FREE FUND |
| Dec 9, 2022 | $55.9M | 14 | $5.0M | 300.0% | yes | SANDERSON INTERNATIONAL VALUE TOBACCO FREE FUND |
| Nov 7, 2022 | $150M | 15 | $5.0M | 100.0% | yes | SANDERSON INTERNATIONAL VALUE TOBACCO FREE FUND |
| Apr 27, 2022 | $259M | 22 | $5.0M | 200.0% | yes | SANDERSON INTERNATIONAL VALUE TOBACCO FREE FUND |
| Apr 22, 2021 | $545M | 29 | $5.0M | 100.0% | yes | SANDERSON INTERNATIONAL VALUE TOBACCO FREE FUND |
| Dec 11, 2020 | $509M | 29 | $5.0M | 100.0% | yes | SANDERSON INTERNATIONAL VALUE TOBACCO FREE FUND |
| Apr 24, 2020 | $407M | 36 | $5.0M | 100.0% | yes | SANDERSON INTERNATIONAL VALUE TOBACCO FREE FUND |
| Apr 24, 2019 | $538M | 41 | $5.0M | 0.0% | yes | SANDERSON INTERNATIONAL VALUE TOBACCO FREE FUND |
| Jun 1, 2018 | $894M | 46 | $5.0M | 0.0% | yes | SANDERSON INTERNATIONAL VALUE TOBACCO FREE FUND |
| May 18, 2017 | $701M | 50 | $5.0M | 0.0% | yes | SANDERSON INTERNATIONAL VALUE TOBACCO FREE FUND |
| Jun 2, 2016 | $655M | 56 | $5.0M | 0.0% | yes | SANDERSON INTERNATIONAL VALUE TOBACCO FREE FUND |
| Jun 18, 2015 | $724M | 51 | $5.0M | 0.0% | yes | SANDERSON INTERNATIONAL VALUE TOBACCO FREE FUND |
| Jan 13, 2015 | $689M | 51 | $5.0M | 0.0% | yes | SANDERSON INTERNATIONAL VALUE TOBACCO FREE FUND |
| May 20, 2014 | $731M | 53 | $5.0M | 0.0% | yes | SANDERSON INTERNATIONAL VALUE TOBACCO FREE FUND |
| Feb 20, 2014 | $627M | 53 | $5.0M | 0.0% | yes | SANDERSON INTERNATIONAL VALUE TOBACCO FREE FUND |
| Oct 8, 2013 | $627M | 53 | $5.0M | 0.0% | yes | SANDERSON INTERNATIONAL VALUE TOBACCO FREE FUND |
| Jun 24, 2013 | $627M | 53 | $5.0M | 0.0% | yes | SANDERSON INTERNATIONAL VALUE TOBACCO FREE FUND |
| Apr 11, 2013 | $627M | 53 | $5.0M | 0.0% | yes | SANDERSON INTERNATIONAL VALUE TOBACCO FREE FUND |
| Jul 13, 2012 | $549M | 52 | $5.0M | 0.0% | yes | SANDERSON INTERNATIONAL VALUE TOBACCO FREE FUND |
| Mar 20, 2012 | $489M | 53 | $5.0M | 0.0% | yes | SANDERSON INTERNATIONAL VALUE TOBACCO FREE 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 |