DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MAJEDIE ASSET MANAGEMENT LIMITED
Ireland
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 |
|---|---|---|---|---|---|---|
| Nov 25, 2021 | $29.1M | 11 | $160,000 | 3100.0% | yes | MAJEDIE INTERNATIONAL EQUITY FUND |
| Nov 5, 2020 | $23.5M | 9 | $160,000 | 3300.0% | yes | MAJEDIE INTERNATIONAL EQUITY FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON TRUST COMPANY (IRELAND) LIMITED | BNY MELLON TRUST COMPANY (IRELAND) LIMITED | London | n/a | United Kingdom | no | n/a |