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advised by ULLICO INVESTMENT ADVISORS, INC.
Massachusetts, 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 |
|---|---|---|---|---|---|---|
| May 21, 2020 | $17.6M | 4 | $1.0M | 0.0% | yes | ULLICO INTERNATIONAL GROUP TRUST |
| Mar 30, 2020 | $17.6M | 4 | $1.0M | 0.0% | yes | ULLICO INTERNATIONAL GROUP TRUST |
| Aug 13, 2019 | $41.7M | 8 | $1.0M | 0.0% | yes | ULLICO INTERNATIONAL GROUP TRUST |
| May 3, 2019 | $41.7M | 8 | $1.0M | 0.0% | yes | ULLICO INTERNATIONAL GROUP TRUST |
| Mar 29, 2019 | $41.7M | 8 | $1.0M | 0.0% | yes | ULLICO INTERNATIONAL GROUP TRUST |
| Jan 4, 2019 | $62.7M | 9 | $1.0M | 0.0% | yes | ULLICO INTERNATIONAL GROUP TRUST |
| Dec 14, 2018 | $62.7M | 9 | $1.0M | 0.0% | yes | ULLICO INTERNATIONAL GROUP TRUST |
| Dec 14, 2018 | $62.7M | 9 | $1.0M | 0.0% | yes | ULLICO INTERNATIONAL GROUP TRUST |
| May 4, 2018 | $62.7M | 9 | $1.0M | 0.0% | yes | ULLICO INTERNATIONAL GROUP TRUST |
| Mar 29, 2018 | $62.7M | 9 | $1.0M | 0.0% | yes | ULLICO INTERNATIONAL GROUP TRUST |
| Jun 6, 2017 | $51.4M | 9 | $1.0M | 0.0% | yes | ULLICO INTERNATIONAL GROUP TRUST |
| Mar 30, 2017 | $51.4M | 9 | $1.0M | 0.0% | yes | ULLICO INTERNATIONAL GROUP TRUST |
| Jan 13, 2017 | $47.9M | 8 | $1.0M | 0.0% | yes | ULLICO INTERNATIONAL GROUP TRUST |
| Jun 17, 2016 | $47.9M | 8 | $1.0M | 0.0% | yes | ULLICO INTERNATIONAL GROUP TRUST |
| Mar 29, 2016 | $47.9M | 8 | $1.0M | 0.0% | yes | ULLICO INTERNATIONAL GROUP TRUST |
| Jul 9, 2015 | $49.0M | 8 | $1.0M | 0.0% | yes | ULLICO INTERNATIONAL GROUP TRUST |
| Jun 2, 2015 | $49.0M | 8 | $1.0M | 0.0% | yes | ULLICO INTERNATIONAL GROUP TRUST |
| Apr 29, 2015 | $49.0M | 8 | $1.0M | 0.0% | yes | ULLICO INTERNATIONAL GROUP TRUST |
| Mar 26, 2015 | $49.0M | 8 | $1.0M | 0.0% | yes | ULLICO INTERNATIONAL GROUP TRUST |
| Jul 23, 2014 | $55.8M | 9 | $1.0M | 0.0% | yes | ULLICO INTERNATIONAL GROUP TRUST |
| Jun 26, 2014 | $55.8M | 9 | $1.0M | 0.0% | yes | ULLICO INTERNATIONAL GROUP TRUST |
| May 15, 2014 | $55.8M | 9 | $1.0M | 0.0% | yes | ULLICO INTERNATIONAL GROUP TRUST |
| Mar 31, 2014 | $55.8M | 9 | $1.0M | 0.0% | yes | ULLICO INTERNATIONAL GROUP TRUST |
| Jan 3, 2014 | $61.2M | 11 | $1.0M | 0.0% | yes | ULLICO INTERNATIONAL GROUP TRUST |
| May 17, 2013 | $61.2M | 11 | $1.0M | 0.0% | yes | ULLICO INTERNATIONAL GROUP TRUST |
| Apr 19, 2013 | $61.2M | 11 | $1.0M | 0.0% | yes | ULLICO INTERNATIONAL GROUP TRUST |
| Mar 27, 2013 | $61.2M | 11 | $1.0M | 0.0% | yes | ULLICO INTERNATIONAL GROUP TRUST |
| Aug 3, 2012 | $169M | 15 | $1.0M | 0.0% | yes | TRUST FUND ADVISORS INTERNATIONAL GROUP TRUST |
| Jun 26, 2012 | $169M | 15 | $1.0M | 0.0% | yes | TRUST FUND ADVISORS INTERNATIONAL GROUP TRUST |
| Mar 29, 2012 | $169M | 15 | $1.0M | 0.0% | yes | TRUST FUND ADVISORS INTERNATIONAL GROUP TRUST |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | Everett | Massachusetts | United States | no | n/a |