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Canada
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 |
|---|---|---|---|---|---|---|
| Oct 2, 2024 | $634M | 25,222 | $377 | 0.0% | yes | RBC INDIGO DIVERSIFIED BALANCED FUND |
| Apr 25, 2024 | $634M | 25,222 | $377 | 0.0% | yes | RBC INDIGO DIVERSIFIED BALANCED FUND |
| Apr 25, 2024 | $634M | 25,222 | $377 | 0.0% | yes | RBC INDIGO DIVERSIFIED BALANCED FUND |
| Apr 25, 2024 | $634M | 25,222 | $377 | 0.0% | yes | RBC INDIGO DIVERSIFIED BALANCED FUND |
| Mar 5, 2024 | $634M | 25,222 | $377 | 0.0% | yes | HSBC WORLD SELECTION DIVERSIFIED BALANCED FUND |
| Mar 29, 2023 | $593M | 27,007 | $369 | 0.0% | yes | HSBC WORLD SELECTION DIVERSIFIED BALANCED FUND |
| Mar 9, 2022 | $879M | 27,553 | $500 | 0.0% | yes | HSBC WORLD SELECTION DIVERSIFIED BALANCED FUND |
| Dec 21, 2021 | $750M | 27,485 | $500 | 0.0% | yes | HSBC WORLD SELECTION DIVERSIFIED BALANCED FUND |
| Oct 27, 2021 | $750M | 27,485 | $500 | 0.0% | yes | HSBC WORLD SELECTION DIVERSIFIED BALANCED FUND |
| Jul 19, 2021 | $750M | 27,485 | $500 | 0.0% | yes | HSBC WORLD SELECTION DIVERSIFIED BALANCED FUND |
| May 5, 2021 | $750M | 27,485 | $500 | 0.0% | yes | HSBC WORLD SELECTION DIVERSIFIED BALANCED FUND |
| Apr 19, 2021 | $750M | 27,485 | $500 | 0.0% | yes | HSBC WORLD SELECTION DIVERSIFIED BALANCED FUND |
| Mar 26, 2021 | $750M | 27,485 | $500 | 0.0% | yes | HSBC WORLD SELECTION DIVERSIFIED BALANCED FUND |
| Aug 25, 2020 | $741M | 27,660 | $500 | 0.0% | yes | HSBC WORLD SELECTION DIVERSIFIED BALANCED FUND |
| May 13, 2020 | $741M | 27,660 | $500 | 0.0% | yes | HSBC WORLD SELECTION DIVERSIFIED BALANCED FUND |
| Mar 23, 2020 | $741M | 27,660 | $500 | 0.0% | yes | HSBC WORLD SELECTION DIVERSIFIED BALANCED FUND |
| May 30, 2019 | $678M | 27,133 | $500 | 0.0% | yes | HSBC WORLD SELECTION DIVERSIFIED BALANCED FUND |
| Mar 29, 2019 | $678M | 27,133 | $500 | 0.0% | yes | HSBC WORLD SELECTION DIVERSIFIED BALANCED FUND |
| Nov 19, 2018 | $654M | 25,217 | $500 | 0.0% | yes | HSBC WORLD SELECTION DIVERSIFIED BALANCED FUND |
| Oct 22, 2018 | $654M | 25,217 | $500 | 0.0% | yes | HSBC WORLD SELECTION DIVERSIFIED BALANCED FUND |
| May 11, 2018 | $654M | 25,217 | $500 | 0.0% | yes | HSBC WORLD SELECTION DIVERSIFIED BALANCED FUND |
| Apr 3, 2018 | $654M | 25,217 | $500 | 0.0% | yes | HSBC WORLD SELECTION DIVERSIFIED BALANCED FUND |
| Mar 27, 2018 | $654M | 25,217 | $500 | 0.0% | yes | HSBC WORLD SELECTION DIVERSIFIED BALANCED FUND |
| Feb 5, 2018 | $547M | 23,786 | $500 | 0.0% | yes | HSBC WORLD SELECTION DIVERSIFIED BALANCED FUND |
| Nov 29, 2017 | $547M | 23,786 | $500 | 0.0% | yes | HSBC WORLD SELECTION DIVERSIFIED BALANCED FUND |
| Mar 29, 2017 | $547M | 23,786 | $500 | 0.0% | yes | HSBC WORLD SELECTION DIVERSIFIED BALANCED FUND |
| Feb 6, 2017 | $494M | 23,632 | $500 | 0.0% | yes | HSBC WORLD SELECTION DIVERSIFIED BALANCED FUND |
| Dec 20, 2016 | $494M | 23,632 | $500 | 0.0% | yes | HSBC WORLD SELECTION DIVERSIFIED BALANCED FUND |
| Mar 29, 2016 | $494M | 23,632 | $500 | 0.0% | yes | HSBC WORLD SELECTION DIVERSIFIED BALANCED FUND |
| Jul 14, 2015 | $462M | 21,794 | $500 | 0.0% | yes | HSBC WORLD SELECTION DIVERSIFIED BALANCED FUND |
| Mar 30, 2015 | $462M | 21,794 | $500 | 0.0% | yes | HSBC WORLD SELECTION DIVERSIFIED BALANCED FUND |
| Mar 27, 2014 | $275M | 15,956 | $500 | 0.0% | yes | HSBC WORLD SELECTION DIVERSIFIED BALANCED FUND |
| Feb 4, 2014 | $181M | 11,229 | $500 | 0.0% | yes | HSBC WORLD SELECTION DIVERSIFIED BALANCED FUND |
| Nov 28, 2013 | $181M | 11,229 | $500 | 0.0% | yes | HSBC WORLD SELECTION DIVERSIFIED BALANCED FUND |
| Nov 8, 2013 | $181M | 11,229 | $500 | 0.0% | yes | HSBC WORLD SELECTION DIVERSIFIED BALANCED FUND |
| Apr 1, 2013 | $181M | 11,229 | $500 | 0.0% | yes | HSBC WORLD SELECTION DIVERSIFIED BALANCED FUND |
| Dec 5, 2012 | $160M | 11,229 | $500 | 0.0% | yes | HSBC WORLD SELECTION DIVERSIFIED BALANCED FUND |
| Nov 20, 2012 | $160M | 11,229 | $500 | 0.0% | yes | HSBC WORLD SELECTION DIVERSIFIED BALANCED FUND |
| Sep 14, 2012 | $160M | 11,229 | $500 | 0.0% | yes | HSBC WORLD SELECTION DIVERSIFIED BALANCED FUND |
| Jul 16, 2012 | $160M | 11,229 | $500 | 0.0% | yes | HSBC WORLD SELECTION DIVERSIFIED BALANCED FUND |
| Mar 30, 2012 | $160M | 11,229 | $500 | 0.0% | yes | HSBC WORLD SELECTION DIVERSIFIED BALANCED FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC MELLON TRUST COMPANY | CIBC MELLON TRUST COMPANY | TORONTO, ON | n/a | Canada | no | n/a |