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Reading the graph
advised by ALLIANZ GLOBAL INVESTORS U.S. 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 |
|---|---|---|---|---|---|---|
| Jan 7, 2015 | $40.5M | 2 | $0 | 0.0% | yes | CHINA FUND |
| Jan 7, 2015 | $40.5M | 2 | $0 | 0.0% | yes | CHINA FUND |
| Jul 2, 2014 | $40.5M | 2 | $0 | 0.0% | yes | CHINA FUND |
| Jul 2, 2014 | $40.5M | 2 | $0 | 0.0% | yes | CHINA FUND |
| May 5, 2014 | $40.5M | 2 | $0 | 0.0% | yes | CHINA FUND |
| Mar 28, 2014 | $40.5M | 2 | $0 | 0.0% | yes | CHINA FUND |
| Feb 24, 2014 | $22.5M | 2 | $0 | 0.0% | yes | CHINA FUND |
| Feb 20, 2014 | $22.5M | 2 | $0 | 0.0% | yes | CHINA FUND |
| Aug 7, 2013 | $22.5M | 2 | $0 | 0.0% | yes | CHINA FUND |
| Apr 22, 2013 | $22.5M | 2 | $0 | 0.0% | yes | CHINA FUND |
| Apr 8, 2013 | $22.5M | 2 | $0 | 0.0% | yes | CHINA FUND |
| Mar 27, 2013 | $22.5M | 2 | $0 | 0.0% | yes | RCM CHINA FUND |
| Jan 30, 2013 | $22.5M | 2 | $0 | 0.0% | yes | RCM CHINA 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 |