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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 |
|---|---|---|---|---|---|---|
| Aug 4, 2020 | $17.2M | 20 | $100,000 | 1000.0% | yes | PXP VIETNAM SMALLER COMPANIES FUND LIMITED |
| Feb 14, 2020 | $17.2M | 20 | $100,000 | 1000.0% | yes | PXP VIETNAM SMALLER COMPANIES FUND LIMITED |
| Jun 25, 2019 | $17.4M | 20 | $100,000 | 1000.0% | yes | PXP VIETNAM SMALLER COMPANIES FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DBS BANK | DBS BANK LTD., HONG KONG BRANCH | HONG KONG | n/a | Hong Kong | no | n/a |
| STANDARD CHARTERED BANK | STANDARD CHARTERED BANK (VIETNAM) LIMITED | Hanoi | n/a | Vietnam | no | n/a |