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advised by EARNEST PARTNERS, LLC
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 7, 2024 | $48.8M | 2 | $1.0M | 0.0% | yes | EARNEST INTERNATIONAL POOLED GROUP TRUST |
| Mar 28, 2024 | $48.8M | 2 | $1.0M | 0.0% | yes | EARNEST INTERNATIONAL POOLED GROUP TRUST |
| Nov 30, 2023 | $90.5M | 4 | $1.0M | 0.0% | yes | EARNEST INTERNATIONAL POOLED GROUP TRUST |
| Jun 12, 2023 | $90.5M | 4 | $1.0M | 0.0% | yes | EARNEST INTERNATIONAL POOLED GROUP TRUST |
| May 11, 2023 | $90.5M | 4 | $1.0M | 0.0% | yes | EARNEST INTERNATIONAL POOLED GROUP TRUST |
| Mar 29, 2023 | $90.5M | 4 | $1.0M | 0.0% | yes | EARNEST INTERNATIONAL POOLED GROUP TRUST |
| Jan 10, 2023 | $104M | 4 | $1.0M | 0.0% | yes | EARNEST INTERNATIONAL POOLED GROUP TRUST |
| Jun 29, 2022 | $104M | 4 | $1.0M | 0.0% | yes | EARNEST INTERNATIONAL POOLED GROUP TRUST |
| May 5, 2022 | $104M | 4 | $1.0M | 0.0% | yes | EARNEST INTERNATIONAL POOLED GROUP TRUST |
| Mar 30, 2022 | $104M | 4 | $1.0M | 0.0% | yes | EARNEST INTERNATIONAL POOLED GROUP TRUST |
| Apr 27, 2021 | $118M | 5 | $1.0M | 0.0% | yes | EARNEST INTERNATIONAL POOLED GROUP TRUST |
| Mar 30, 2021 | $118M | 5 | $1.0M | 0.0% | yes | EARNEST INTERNATIONAL POOLED GROUP TRUST |
| Sep 4, 2020 | $105M | 5 | $1.0M | 0.0% | yes | EARNEST INTERNATIONAL POOLED GROUP TRUST |
| Jun 30, 2020 | $105M | 5 | $1.0M | 0.0% | yes | EARNEST INTERNATIONAL POOLED GROUP TRUST |
| Apr 22, 2020 | $105M | 5 | $1.0M | 0.0% | yes | EARNEST INTERNATIONAL POOLED GROUP TRUST |
| Mar 30, 2020 | $105M | 5 | $1.0M | 0.0% | yes | EARNEST INTERNATIONAL POOLED GROUP TRUST |
| Apr 24, 2019 | $85.8M | 5 | $1.0M | 0.0% | yes | EARNEST INTERNATIONAL POOLED GROUP TRUST |
| Mar 29, 2019 | $85.8M | 5 | $1.0M | 0.0% | yes | EARNEST INTERNATIONAL POOLED GROUP TRUST |
| Apr 26, 2018 | $117M | 6 | $1.0M | 0.0% | yes | EARNEST INTERNATIONAL POOLED GROUP TRUST |
| Mar 30, 2018 | $117M | 6 | $1.0M | 0.0% | yes | EARNEST INTERNATIONAL POOLED GROUP TRUST |
| Apr 27, 2017 | $108M | 7 | $1.0M | 0.0% | yes | EARNEST INTERNATIONAL POOLED GROUP TRUST |
| Mar 29, 2017 | $108M | 7 | $1.0M | 0.0% | yes | EARNEST INTERNATIONAL POOLED GROUP TRUST |
| Oct 21, 2016 | $93.8M | 8 | $1.0M | 0.0% | yes | EARNEST INTERNATIONAL POOLED GROUP TRUST |
| Mar 29, 2016 | $93.8M | 8 | $1.0M | 0.0% | yes | EARNEST INTERNATIONAL POOLED GROUP TRUST |
| May 27, 2015 | $104M | 8 | $1.0M | 0.0% | yes | EARNEST INTERNATIONAL POOLED GROUP TRUST |
| Mar 31, 2015 | $104M | 8 | $1.0M | 0.0% | yes | EARNEST INTERNATIONAL POOLED GROUP TRUST |
| Mar 31, 2014 | $126M | 9 | $1.0M | 0.0% | yes | EARNEST INTERNATIONAL POOLED GROUP TRUST |
| Apr 1, 2013 | $113M | 9 | $1.0M | 0.0% | yes | EARNEST INTERNATIONAL POOLED GROUP TRUST |
| Mar 29, 2012 | $92.6M | 9 | $1.0M | 0.0% | yes | EARNEST INTERNATIONAL POOLED GROUP TRUST |
| 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 |