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advised by WELLINGTON MANAGEMENT COMPANY LLP
Massachusetts, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 20, 2015 | $69.5M | 1 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, JAPAN SPECIAL SITUATIONS II PORTFOLIO |
| Feb 6, 2015 | $69.5M | 1 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, JAPAN SPECIAL SITUATIONS II PORTFOLIO |
| Jan 2, 2015 | $69.5M | 1 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, JAPAN SPECIAL SITUATIONS II PORTFOLIO |
| Aug 5, 2014 | $69.5M | 1 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, JAPAN SPECIAL SITUATIONS II PORTFOLIO |
| Jul 31, 2014 | $69.5M | 1 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, JAPAN SPECIAL SITUATIONS II PORTFOLIO |
| Jul 2, 2014 | $69.5M | 1 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, JAPAN SPECIAL SITUATIONS II PORTFOLIO |
| May 13, 2014 | $69.5M | 1 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, JAPAN SPECIAL SITUATIONS II PORTFOLIO |
| Mar 28, 2014 | $69.5M | 1 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, JAPAN SPECIAL SITUATIONS II PORTFOLIO |
| Jan 2, 2014 | $53.6M | 2 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, JAPAN SPECIAL SITUATIONS II PORTFOLIO |
| Sep 27, 2013 | $53.6M | 2 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, JAPAN SPECIAL SITUATIONS II PORTFOLIO |
| Aug 23, 2013 | $53.6M | 2 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, JAPAN SPECIAL SITUATIONS II PORTFOLIO |
| Aug 9, 2013 | $53.6M | 2 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, JAPAN SPECIAL SITUATIONS II PORTFOLIO |
| Jun 28, 2013 | $53.6M | 2 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, JAPAN SPECIAL SITUATIONS II PORTFOLIO |
| May 1, 2013 | $53.6M | 2 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, JAPAN SPECIAL SITUATIONS II PORTFOLIO |
| Apr 2, 2013 | $53.6M | 2 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, JAPAN SPECIAL SITUATIONS II PORTFOLIO |
| Mar 28, 2013 | $53.6M | 2 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, JAPAN SPECIAL SITUATIONS II PORTFOLIO |
| Jan 2, 2013 | $128M | 4 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, JAPAN SPECIAL SITUATIONS II PORTFOLIO |
| Nov 27, 2012 | $128M | 4 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, JAPAN SPECIAL SITUATIONS II PORTFOLIO |
| Oct 25, 2012 | $128M | 4 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, JAPAN SPECIAL SITUATIONS II PORTFOLIO |
| Jul 12, 2012 | $128M | 4 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, JAPAN SPECIAL SITUATIONS II PORTFOLIO |
| May 16, 2012 | $128M | 4 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, JAPAN SPECIAL SITUATIONS II PORTFOLIO |
| Apr 12, 2012 | $128M | 4 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, JAPAN SPECIAL SITUATIONS II PORTFOLIO |
| Mar 16, 2012 | $128M | 4 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, JAPAN SPECIAL SITUATIONS II PORTFOLIO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |