DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Luxembourg
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 19, 2024 | $2.1B | 276 | $50,000 | 8000.0% | yes | ORBIS SICAV EMERGING MARKETS EQUITY FUND |
| Apr 10, 2023 | $2.0B | 296 | $50,000 | 8000.0% | yes | ORBIS SICAV EMERGING MARKETS EQUITY FUND |
| Mar 29, 2023 | $2.0B | 296 | $50,000 | 8000.0% | yes | ORBIS SICAV EMERGING MARKETS EQUITY FUND |
| Mar 29, 2022 | $2.6B | 327 | $50,000 | 8100.0% | yes | ORBIS SICAV EMERGING MARKETS EQUITY FUND |
| Mar 26, 2021 | $3.0B | 352 | $50,000 | 7600.0% | yes | ORBIS SICAV EMERGING MARKETS EQUITY FUND |
| Mar 30, 2020 | $3.1B | 378 | $50,000 | 6700.0% | yes | ORBIS SICAV EMERGING MARKETS EQUITY FUND |
| Mar 29, 2019 | $2.9B | 411 | $50,000 | 6200.0% | yes | ORBIS SICAV EMERGING MARKETS FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK EUROPE PLC, LUXEMBOURG BRANCH | CITIBANK EUROPE PLC, LUXEMBOURG BRANCH | Luxembourg | n/a | Luxembourg | no | n/a |
| CITIBANK N.A. | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |