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Reading the graph
advised by EDGBASTON INVESTMENT PARTNERS
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 |
|---|---|---|---|---|---|---|
| Jun 27, 2024 | $567M | 59 | $5.0M | 0.0% | yes | EDGBASTON ASIAN EQUITY TRUST |
| Jun 16, 2023 | $609M | 74 | $5.0M | 0.0% | yes | EDGBASTON ASIAN EQUITY TRUST |
| Jun 29, 2022 | $665M | 79 | $5.0M | 0.0% | yes | EDGBASTON ASIAN EQUITY TRUST |
| Jun 17, 2021 | $734M | 81 | $5.0M | 0.0% | yes | EDGBASTON ASIAN EQUITY TRUST |
| Jun 22, 2020 | $1.1B | 178 | $5.0M | 0.0% | yes | EDGBASTON ASIAN EQUITY TRUST |
| Jun 28, 2019 | $1.9B | 242 | $5.0M | 0.0% | yes | EDGBASTON ASIAN EQUITY TRUST |
| Apr 27, 2018 | $2.0B | 265 | $5.0M | 300.0% | yes | EDGBASTON ASIAN EQUITY TRUST |
| Jun 29, 2017 | $2.0B | 265 | $5.0M | 300.0% | yes | EDGBASTON ASIAN EQUITY TRUST |
| Nov 3, 2016 | $1.9B | 276 | $5.0M | 400.0% | yes | EDGBASTON ASIAN EQUITY TRUST |
| Jun 14, 2016 | $1.7B | 278 | $5.0M | 400.0% | yes | EDGBASTON ASIAN EQUITY TRUST |
| Apr 26, 2016 | $1.7B | 278 | $5.0M | 400.0% | yes | EDGBASTON ASIAN EQUITY TRUST |
| Jul 7, 2015 | $1.6B | 266 | $5.0M | 500.0% | yes | EDGBASTON ASIAN EQUITY TRUST |
| Jul 28, 2014 | $1.0B | 230 | $5.0M | 700.0% | yes | EDGBASTON ASIAN EQUITY TRUST |
| Apr 28, 2014 | $428M | 104 | $500,000 | 1700.0% | yes | EDGBASTON ASIAN EQUITY TRUST |
| Jul 26, 2013 | $428M | 104 | $500,000 | 1700.0% | yes | EDGBASTON ASIAN EQUITY TRUST |
| Jun 4, 2012 | $159M | 70 | $500,000 | 2700.0% | yes | EDGBASTON ASIAN EQUITY TRUST |
| Mar 6, 2012 | $121M | 59 | $500,000 | 2500.0% | yes | EDGBASTON ASIAN EQUITY TRUST |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NOTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |