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advised by NORTHERN TRUST INVESTMENTS, INCORPORATED
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 1, 2024 | $200M | 214 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS COVERED CALL EQUITY INCOME FUND |
| Jul 2, 2024 | $200M | 214 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS COVERED CALL EQUITY INCOME FUND |
| Mar 28, 2024 | $200M | 214 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS COVERED CALL EQUITY INCOME FUND |
| Dec 22, 2023 | $197M | 220 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS COVERED CALL EQUITY INCOME FUND |
| Sep 29, 2023 | $197M | 220 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS COVERED CALL EQUITY INCOME FUND |
| Apr 5, 2023 | $197M | 220 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS COVERED CALL EQUITY INCOME FUND |
| Mar 31, 2023 | $197M | 220 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS COVERED CALL EQUITY INCOME FUND |
| Dec 8, 2022 | $147M | 176 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS COVERED CALL EQUITY INCOME FUND |
| Jun 6, 2022 | $147M | 176 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS COVERED CALL EQUITY INCOME FUND |
| Mar 31, 2022 | $147M | 176 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS COVERED CALL EQUITY INCOME FUND |
| Sep 27, 2021 | $73.2M | 95 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS COVERED CALL EQUITY INCOME FUND |
| Aug 3, 2021 | $73.2M | 95 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS COVERED CALL EQUITY INCOME FUND |
| Jun 3, 2021 | $73.2M | 95 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS COVERED CALL EQUITY INCOME FUND |
| Mar 30, 2021 | $73.2M | 95 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS COVERED CALL EQUITY INCOME FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | EAST SYRACUSE | New York | United States | no | n/a |