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Reading the graph
advised by KBI GLOBAL INVESTORS (NORTH AMERICA) LTD
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 |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $9.2M | 1 | $1.0M | 0.0% | yes | SKELLIG INTEGRIS EMERGING MARKETS FUND |
| Mar 31, 2023 | $15.2M | 1 | $1.0M | 0.0% | yes | SKELLIG INTEGRIS EMERGING MARKETS FUND |
| Mar 31, 2022 | $21.1M | 1 | $1.0M | 0.0% | yes | SKELLIG INTEGRIS EMERGING MARKETS FUND |
| Mar 31, 2021 | $20.8M | 1 | $1.0M | 0.0% | yes | SKELLIG INTEGRIS EMERGING MARKETS FUND |
| Mar 31, 2021 | $20.8M | 1 | $1.0M | 0.0% | yes | SKELLIG INTEGRIS EMERGING MARKETS FUND |
| Apr 2, 2020 | $22.2M | 1 | $1.0M | 0.0% | yes | SKELLIG INTEGRIS EMERGING MARKETS FUND |
| Mar 31, 2020 | $22.2M | 1 | $1.0M | 0.0% | yes | SKELLIG INTEGRIS EMERGING MARKETS FUND |
| Mar 28, 2019 | $21.3M | 1 | $1.0M | 0.0% | yes | SKELLIG INTEGRIS EMERGING MARKETS FUND |
| Mar 29, 2018 | $25.9M | 2 | $1.0M | 0.0% | yes | KBI DST EMERGING MARKETS ESG FUND |
| May 4, 2017 | $20.0M | 2 | $1.0M | 0.0% | yes | KBI DST EMERGING MARKETS ESG FUND |
| Mar 31, 2017 | $20.0M | 2 | $1.0M | 0.0% | yes | KBI DST EMERGING MARKETS ESG FUND |
| Sep 5, 2016 | $16.9M | 1 | $1.0M | 0.0% | yes | KBI DST EMERGING MARKETS ESG FUND |
| Sep 2, 2016 | $16.9M | 1 | $1.0M | 0.0% | yes | KBI DST EMERGING MARKETS ESG FUND |
| Sep 2, 2016 | $16.9M | 1 | $1.0M | 0.0% | yes | KBI DST EMERGING MARKETS ESG FUND |
| Jul 8, 2016 | $16.9M | 1 | $1.0M | 0.0% | yes | KBI DST EMERGING MARKETS ESG FUND |
| Jul 8, 2016 | $16.9M | 1 | $1.0M | 0.0% | yes | KBI DST EMERGING MARKETS ESG FUND |
| Mar 30, 2016 | $16.9M | 1 | $1.0M | 0.0% | yes | KBI DST EMERGING MARKETS ESG FUND |
| Feb 29, 2016 | $18.5M | 1 | $1.0M | 0.0% | yes | KBI DST EMERGING MARKETS ESG FUND |
| Sep 10, 2015 | $18.5M | 1 | $1.0M | 0.0% | yes | KBI DST EMERGING MARKETS ESG FUND |
| Mar 31, 2015 | $18.5M | 1 | $1.0M | 0.0% | yes | KBI DST EMERGING MARKETS ESG FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |