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advised by GRANTHAM MAYO VAN OTTERLOO & CO LLC
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 |
|---|---|---|---|---|---|---|
| Aug 21, 2024 | $516M | 41 | $5.0M | 0.0% | yes | GMO GLOBAL REAL RETURN (UCITS) FUND |
| Apr 11, 2024 | $516M | 41 | $5.0M | 0.0% | yes | GMO GLOBAL REAL RETURN (UCITS) FUND |
| Mar 28, 2024 | $516M | 41 | $5.0M | 0.0% | yes | GMO GLOBAL REAL RETURN (UCITS) FUND |
| Mar 6, 2024 | $715M | 42 | $5.0M | 0.0% | yes | GMO GLOBAL REAL RETURN (UCITS) FUND |
| Oct 17, 2023 | $715M | 42 | $5.0M | 0.0% | yes | GMO GLOBAL REAL RETURN (UCITS) FUND |
| May 9, 2023 | $715M | 42 | $5.0M | 0.0% | yes | GMO GLOBAL REAL RETURN (UCITS) FUND |
| Mar 29, 2023 | $754M | 42 | $5.0M | 0.0% | yes | GMO GLOBAL REAL RETURN (UCITS) FUND |
| Feb 28, 2023 | $1.5B | 52 | $5.0M | 0.0% | yes | GMO GLOBAL REAL RETURN (UCITS) FUND |
| Mar 30, 2022 | $1.5B | 52 | $5.0M | 0.0% | yes | GMO GLOBAL REAL RETURN (UCITS) FUND |
| Jul 8, 2021 | $2.1B | 67 | $5.0M | 0.0% | yes | GMO GLOBAL REAL RETURN (UCITS) FUND |
| May 25, 2021 | $2.1B | 67 | $5.0M | 0.0% | yes | GMO GLOBAL REAL RETURN (UCITS) FUND |
| Mar 30, 2021 | $2.1B | 67 | $5.0M | 0.0% | yes | GMO GLOBAL REAL RETURN (UCITS) FUND |
| Feb 17, 2021 | $3.1B | 88 | $5.0M | 0.0% | yes | GMO GLOBAL REAL RETURN (UCITS) FUND |
| Nov 20, 2020 | $3.1B | 88 | $5.0M | 0.0% | yes | GMO GLOBAL REAL RETURN (UCITS) FUND |
| Mar 27, 2020 | $3.1B | 88 | $5.0M | 0.0% | yes | GMO GLOBAL REAL RETURN (UCITS) FUND |
| Feb 27, 2020 | $3.5B | 110 | $5.0M | 0.0% | yes | GMO GLOBAL REAL RETURN (UCITS) FUND |
| Feb 26, 2020 | $3.5B | 110 | $5.0M | 0.0% | yes | GMO GLOBAL REAL RETURN (UCITS) FUND |
| Jan 2, 2020 | $3.5B | 110 | $5.0M | 0.0% | yes | GMO GLOBAL REAL RETURN (UCITS) FUND |
| Jul 3, 2019 | $3.5B | 110 | $5.0M | 0.0% | yes | GMO GLOBAL REAL RETURN (UCITS) FUND |
| May 31, 2019 | $3.5B | 110 | $5.0M | 0.0% | yes | GMO GLOBAL REAL RETURN (UCITS) FUND |
| Mar 29, 2019 | $3.5B | 110 | $5.0M | 0.0% | yes | GMO GLOBAL REAL RETURN (UCITS) FUND |
| Jun 8, 2018 | $4.4B | 112 | $5.0M | 100.0% | yes | GMO GLOBAL REAL RETURN (UCITS) FUND |
| Mar 29, 2018 | $4.4B | 112 | $5.0M | 100.0% | yes | GMO GLOBAL REAL RETURN (UCITS) FUND |
| Mar 30, 2017 | $4.6B | 125 | $5.0M | 0.0% | yes | GMO GLOBAL REAL RETURN (UCITS) FUND |
| Feb 15, 2017 | $5.6B | 129 | $5.0M | 0.0% | yes | GMO GLOBAL REAL RETURN (UCITS) FUND |
| Jul 6, 2016 | $5.6B | 129 | $5.0M | 0.0% | yes | GMO GLOBAL REAL RETURN (UCITS) FUND |
| Mar 30, 2016 | $5.6B | 129 | $5.0M | 0.0% | yes | GMO GLOBAL REAL RETURN (UCITS) FUND |
| Sep 30, 2015 | $4.5B | 77 | $5.0M | 0.0% | yes | GMO GLOBAL REAL RETURN (UCITS) FUND |
| May 22, 2015 | $4.5B | 77 | $5.0M | 0.0% | yes | GMO GLOBAL REAL RETURN (UCITS) FUND |
| Mar 31, 2015 | $4.5B | 77 | $5.0M | 0.0% | yes | GMO GLOBAL REAL RETURN (UCITS) FUND |
| Feb 4, 2015 | $577M | 26 | $5.0M | 0.0% | yes | GMO GLOBAL REAL RETURN (UCITS) FUND |
| Nov 4, 2014 | $577M | 26 | $5.0M | 0.0% | yes | GMO GLOBAL REAL RETURN (UCITS) FUND |
| May 16, 2014 | $577M | 26 | $5.0M | 0.0% | yes | GMO GLOBAL REAL RETURN (UCITS) FUND |
| Mar 28, 2014 | $577M | 26 | $5.0M | 0.0% | yes | GMO GLOBAL REAL RETURN (UCITS) FUND |
| Jun 11, 2013 | $199M | 14 | $5.0M | 0.0% | yes | GMO GLOBAL REAL RETURN (UCITS) FUND |
| May 23, 2013 | $199M | 14 | $5.0M | 0.0% | yes | GMO GLOBAL REAL RETURN (UCITS) FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |