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advised by STRATEGIC INVESTMENT MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| Sep 24, 2024 | $632M | 33 | $1.0M | 0.0% | yes | STRATEGIC EMERGING MARKETS EQUITY TRUST |
| Mar 27, 2024 | $632M | 33 | $1.0M | 0.0% | yes | STRATEGIC EMERGING MARKETS EQUITY TRUST |
| Sep 27, 2023 | $446M | 30 | $1.0M | 0.0% | yes | STRATEGIC EMERGING MARKETS EQUITY TRUST |
| Mar 30, 2023 | $446M | 30 | $1.0M | 0.0% | yes | STRATEGIC EMERGING MARKETS EQUITY TRUST |
| Nov 3, 2022 | $432M | 27 | $1.0M | 0.0% | yes | STRATEGIC EMERGING MARKETS EQUITY TRUST |
| Mar 30, 2022 | $432M | 27 | $1.0M | 0.0% | yes | STRATEGIC EMERGING MARKETS EQUITY TRUST |
| Sep 28, 2021 | $414M | 25 | $1.0M | 600.0% | yes | STRATEGIC EMERGING MARKETS EQUITY TRUST |
| Mar 30, 2021 | $414M | 25 | $1.0M | 600.0% | yes | STRATEGIC EMERGING MARKETS EQUITY TRUST |
| Nov 12, 2020 | $360M | 21 | $1.0M | 500.0% | yes | STRATEGIC EMERGING MARKETS EQUITY TRUST |
| Jun 30, 2020 | $360M | 21 | $1.0M | 500.0% | yes | STRATEGIC EMERGING MARKETS EQUITY TRUST |
| Mar 30, 2020 | $360M | 21 | $1.0M | 500.0% | yes | STRATEGIC EMERGING MARKETS EQUITY TRUST |
| Oct 4, 2019 | $0 | 0 | $1.0M | 0.0% | yes | STRATEGIC EMERGING MARKETS EQUITY TRUST |
| Oct 3, 2019 | $0 | 0 | $1.0M | 0.0% | yes | STRATEGIC EMERGING MARKETS EQUITY TRUST |
| Jun 27, 2019 | $0 | 0 | $1.0M | 0.0% | yes | STRATEGIC EMERGING MARKETS EQUITY TRUST |
| Jun 27, 2019 | $0 | 0 | $1.0M | 0.0% | yes | STRATEGIC EMERGING MARKETS EQUITY TRUST |
| Apr 3, 2019 | $0 | 0 | $1.0M | 0.0% | yes | STRATEGIC EMERGING MARKETS EQUITY TRUST |
| Mar 29, 2019 | $0 | 0 | $1.0M | 0.0% | yes | STRATEGIC EMERGING MARKETS EQUITY TRUST |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHBROOK BANK AND TRUST CO. | NORTHBROOK BANK AND TRUST CO. | Northbrook | Illinois | United States | no | n/a |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |