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advised by ABRDN INC.
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jul 15, 2016 | $0 | 0 | $1.0M | 0.0% | yes | HELIOS ROBECO-SAGE UNIT TRUST |
| Jun 7, 2016 | $0 | 0 | $1.0M | 0.0% | yes | HELIOS ROBECO-SAGE UNIT TRUST |
| May 2, 2016 | $0 | 0 | $1.0M | 0.0% | yes | HELIOS ROBECO-SAGE UNIT TRUST |
| Mar 24, 2016 | $0 | 0 | $1.0M | 0.0% | yes | HELIOS ROBECO-SAGE UNIT TRUST |
| Mar 24, 2016 | $0 | 0 | $1.0M | 0.0% | yes | HELIOS ROBECO-SAGE UNIT TRUST |
| Feb 1, 2016 | $0 | 0 | $1.0M | 0.0% | yes | HELIOS ROBECO-SAGE UNIT TRUST |
| Jan 29, 2016 | $0 | 0 | $1.0M | 0.0% | yes | HELIOS ROBECO-SAGE UNIT TRUST |
| Nov 11, 2014 | $65.6M | 1 | $50.0M | 0.0% | yes | HELIOS ROBECO-SAGE UNIT TRUST |
| Mar 31, 2014 | $65.6M | 1 | $50.0M | 0.0% | yes | HELIOS ROBECO-SAGE UNIT TRUST |
| Mar 26, 2013 | $95.3M | 1 | $50.0M | 0.0% | yes | HELIOS ROBECO-SAGE UNIT TRUST |
| Jan 23, 2013 | $91.7M | 1 | $50.0M | 0.0% | yes | HELIOS ROBECO-SAGE UNIT TRUST |
| Nov 30, 2012 | $91.7M | 1 | $50.0M | 0.0% | yes | HELIOS ROBECO-SAGE UNIT TRUST |
| Mar 30, 2012 | $91.7M | 1 | $50.0M | 0.0% | yes | HELIOS ROBECO-SAGE UNIT TRUST |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK | THE BANK OF NEW YORK | NEW YORK | New Mexico | United States | no | n/a |