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advised by PRINCIPAL ASSET MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| Oct 29, 2018 | $156,799 | 2 | $500,000 | 0.0% | yes | PRINCIPAL GLOBAL INVESTORS TRUST ENHANCED CMBS FUND |
| Apr 25, 2018 | $156,799 | 2 | $500,000 | 0.0% | yes | PRINCIPAL GLOBAL INVESTORS TRUST ENHANCED CMBS FUND |
| Mar 29, 2018 | $156,799 | 2 | $500,000 | 0.0% | yes | PRINCIPAL GLOBAL INVESTORS TRUST ENHANCED CMBS FUND |
| May 31, 2017 | $42.6M | 2 | $500,000 | 0.0% | yes | PRINCIPAL GLOBAL INVESTORS TRUST ENHANCED CMBS FUND |
| Mar 30, 2017 | $42.6M | 2 | $500,000 | 0.0% | yes | PRINCIPAL GLOBAL INVESTORS TRUST ENHANCED CMBS FUND |
| Jan 31, 2017 | $45.9M | 2 | $500,000 | 0.0% | yes | PRINCIPAL GLOBAL INVESTORS TRUST ENHANCED CMBS FUND |
| May 25, 2016 | $45.9M | 2 | $500,000 | 0.0% | yes | PRINCIPAL GLOBAL INVESTORS TRUST ENHANCED CMBS FUND |
| Mar 30, 2016 | $45.9M | 2 | $500,000 | 0.0% | yes | PRINCIPAL GLOBAL INVESTORS TRUST ENHANCED CMBS FUND |
| Jan 28, 2016 | $45.9M | 2 | $500,000 | 0.0% | yes | PRINCIPAL GLOBAL INVESTORS TRUST ENHANCED CMBS FUND |
| May 5, 2015 | $45.9M | 2 | $500,000 | 0.0% | yes | PRINCIPAL GLOBAL INVESTORS TRUST ENHANCED CMBS FUND |
| Mar 31, 2015 | $45.9M | 2 | $500,000 | 0.0% | yes | PRINCIPAL GLOBAL INVESTORS TRUST ENHANCED CMBS FUND |
| Feb 10, 2015 | $45.0M | 2 | $500,000 | 100.0% | yes | PRINCIPAL GLOBAL INVESTORS TRUST ENHANCED CMBS FUND |
| Jun 3, 2014 | $45.0M | 2 | $500,000 | 100.0% | yes | PRINCIPAL GLOBAL INVESTORS TRUST ENHANCED CMBS FUND |
| Mar 31, 2014 | $45.0M | 2 | $500,000 | 100.0% | yes | PRINCIPAL GLOBAL INVESTORS TRUST ENHANCED CMBS FUND |
| Feb 19, 2014 | $62.0M | 2 | $10.0M | 100.0% | yes | PRINCIPAL GLOBAL INVESTORS TRUST ENHANCED CMBS FUND |
| Mar 28, 2013 | $62.0M | 2 | $10.0M | 100.0% | yes | PRINCIPAL GLOBAL INVESTORS TRUST ENHANCED CMBS FUND |
| Oct 26, 2012 | $52.6M | 2 | $10.0M | 0.0% | yes | PRINCIPAL GLOBAL INVESTORS TRUST ENHANCED CMBS FUND |
| Oct 26, 2012 | $52.6M | 2 | $10.0M | 0.0% | yes | PRINCIPAL GLOBAL INVESTORS TRUST ENHANCED CMBS FUND |
| Aug 1, 2012 | $52.6M | 2 | $10.0M | 0.0% | yes | PRINCIPAL GLOBAL INVESTORS TRUST ENHANCED CMBS FUND |
| Jun 26, 2012 | $52.6M | 2 | $10.0M | 0.0% | yes | PRINCIPAL GLOBAL INVESTORS TRUST ENHANCED CMBS FUND |
| May 8, 2012 | $52.6M | 2 | $10.0M | 0.0% | yes | PRINCIPAL GLOBAL INVESTORS TRUST ENHANCED CMBS FUND |
| Mar 30, 2012 | $52.6M | 2 | $10.0M | 0.0% | yes | PRINCIPAL GLOBAL INVESTORS TRUST ENHANCED CMBS FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON ASSET SERVICING | BNY MELLON ASSET SERVICING | NEW YORK | New York | United States | no | n/a |