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advised by JARISLOWSKY FRASER LTD
Canada
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 |
|---|---|---|---|---|---|---|
| Jan 3, 2019 | $254M | 116 | $1.0M | 0.0% | yes | JARISLOWSKY, FRASER BOND FUND |
| Oct 29, 2018 | $254M | 116 | $1.0M | 0.0% | yes | JARISLOWSKY, FRASER BOND FUND |
| May 30, 2018 | $254M | 116 | $1.0M | 0.0% | yes | JARISLOWSKY, FRASER BOND FUND |
| Apr 2, 2018 | $254M | 116 | $1.0M | 0.0% | yes | JARISLOWSKY, FRASER BOND FUND |
| Mar 31, 2018 | $254M | 116 | $1.0M | 0.0% | yes | JARISLOWSKY, FRASER BOND FUND |
| Mar 30, 2017 | $217M | 85 | $1.0M | 0.0% | yes | JARISLOWSKY, FRASER BOND FUND |
| Feb 16, 2017 | $189M | 73 | $1.0M | 0.0% | yes | JARISLOWSKY, FRASER BOND FUND |
| Jan 25, 2017 | $189M | 73 | $1.0M | 0.0% | yes | JARISLOWSKY, FRASER BOND FUND |
| Jan 25, 2017 | $189M | 73 | $1.0M | 0.0% | yes | JARISLOWSKY, FRASER BOND FUND |
| Dec 20, 2016 | $189M | 73 | $1.0M | 0.0% | yes | JARISLOWSKY, FRASER BOND FUND |
| Dec 20, 2016 | $189M | 73 | $1.0M | 0.0% | yes | JARISLOWSKY, FRASER BOND FUND |
| May 19, 2016 | $189M | 73 | $1.0M | 0.0% | yes | JARISLOWSKY, FRASER BOND FUND |
| May 19, 2016 | $189M | 73 | $1.0M | 0.0% | yes | JARISLOWSKY, FRASER BOND FUND |
| Mar 30, 2016 | $189M | 73 | $1.0M | 0.0% | yes | JARISLOWSKY, FRASER BOND FUND |
| Jul 17, 2015 | $214M | 53 | $1.0M | 0.0% | yes | JARISLOWSKY, FRASER BOND FUND |
| Mar 30, 2015 | $214M | 53 | $1.0M | 0.0% | yes | JARISLOWSKY, FRASER BOND FUND |
| Jun 23, 2014 | $219M | 45 | $1.0M | 0.0% | yes | JARISLOWSKY, FRASER BOND FUND |
| Apr 17, 2014 | $219M | 45 | $1.0M | 0.0% | yes | JARISLOWSKY, FRASER BOND FUND |
| Mar 28, 2014 | $219M | 45 | $1.0M | 0.0% | yes | JARISLOWSKY, FRASER BOND FUND |
| Mar 28, 2014 | $219M | 45 | $1.0M | 0.0% | yes | JARISLOWSKY, FRASER BOND FUND |
| Feb 6, 2014 | $242M | 48 | $1.0M | 0.0% | yes | JARISLOWSKY, FRASER BOND FUND |
| Mar 27, 2013 | $242M | 48 | $1.0M | 0.0% | yes | JARISLOWSKY, FRASER BOND FUND |
| Dec 19, 2012 | $329M | 54 | $1.0M | 0.0% | yes | JARISLOWSKY, FRASER BOND FUND |
| Dec 19, 2012 | $329M | 54 | $1.0M | 0.0% | yes | JARISLOWSKY, FRASER BOND FUND |
| Apr 17, 2012 | $329M | 54 | $1.0M | 0.0% | yes | JARISLOWSKY, FRASER BOND FUND |
| Apr 3, 2012 | $329M | 54 | $1.0M | 0.0% | yes | JARISLOWSKY, FRASER BOND FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RBC INVESTOR SERVICES TRUST | RBC INVESTOR SERVICES TRUST | Toronto | n/a | Canada | no | n/a |