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Reading the graph
advised by FIRST SENTIER INVESTORS (US) 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 |
|---|---|---|---|---|---|---|
| Jun 21, 2024 | $0 | 0 | $1.0M | 0.0% | yes | FSSA ASIA PACIFIC FUND |
| Mar 28, 2024 | $0 | 0 | $1.0M | 0.0% | yes | FSSA ASIA PACIFIC FUND |
| Feb 6, 2024 | $0 | 0 | $1.0M | 0.0% | yes | FSSA ASIA PACIFIC FUND |
| Apr 10, 2023 | $0 | 0 | $1.0M | 0.0% | yes | FSSA ASIA FOCUS FUND |
| Mar 30, 2023 | $0 | 0 | $1.0M | 0.0% | yes | FSSA ASIA FOCUS FUND |
| Mar 20, 2023 | $0 | 0 | $1.0M | 0.0% | yes | FSSA ASIA FOCUS FUND |
| Mar 2, 2023 | $0 | 0 | $1.0M | 0.0% | yes | FSSA ASIA FOCUS FUND |
| Jan 20, 2023 | $0 | 0 | $1.0M | 0.0% | yes | FSSA ASIA FOCUS FUND |
| Jan 20, 2023 | $0 | 0 | $1.0M | 0.0% | yes | FSSA ASIA FOCUS FUND |
| Jun 29, 2022 | $0 | 0 | $1.0M | 0.0% | yes | FSSA ASIA FOCUS FUND |
| May 5, 2022 | $0 | 0 | $1.0M | 0.0% | yes | FSSA ASIA FOCUS FUND |
| Mar 30, 2022 | $0 | 0 | $1.0M | 0.0% | yes | FSSA ASIA FOCUS FUND |
| Feb 2, 2022 | $0 | 0 | $1.0M | 0.0% | yes | FSSA ASIA FOCUS FUND |
| Mar 29, 2021 | $0 | 0 | $1.0M | 0.0% | yes | FSSA ASIA FOCUS FUND |
| Sep 23, 2020 | $0 | 0 | $1.0M | 0.0% | yes | FSSA ASIA FOCUS FUND |
| Sep 23, 2020 | $0 | 0 | $1.0M | 0.0% | yes | FSSA ASIA FOCUS FUND |
| Mar 30, 2020 | $0 | 0 | $1.0M | 0.0% | yes | ASIA FOCUS SERIES |
| Jan 7, 2020 | $0 | 0 | $1.0M | 0.0% | yes | ASIA FOCUS SERIES |
| Sep 27, 2019 | $0 | 0 | $1.0M | 0.0% | yes | ASIA FOCUS SERIES |
| Aug 23, 2019 | $0 | 0 | $1.0M | 0.0% | yes | ASIA FOCUS SERIES |
| Sep 18, 2018 | $0 | 0 | $1.0M | 0.0% | yes | ASIA FOCUS SERIES |
| Jun 28, 2018 | $0 | 0 | $1.0M | 0.0% | yes | ASIA FOCUS SERIES |
| May 30, 2018 | $0 | 0 | $1.0M | 0.0% | yes | ASIA FOCUS SERIES |
| Feb 26, 2018 | $0 | 0 | $1.0M | 0.0% | yes | ASIA FOCUS SERIES |
| Sep 29, 2017 | $0 | 0 | $1.0M | 0.0% | yes | ASIA FOCUS SERIES |
| Sep 6, 2017 | $0 | 0 | $1.0M | 0.0% | yes | ASIA FOCUS SERIES |
| May 31, 2017 | $0 | 0 | $1.0M | 0.0% | yes | ASIA FOCUS SERIES |
| Dec 21, 2016 | $0 | 0 | $1.0M | 0.0% | yes | ASIA FOCUS SERIES |
| Sep 26, 2016 | $0 | 0 | $1.0M | 0.0% | yes | ASIA FOCUS SERIES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |