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advised by GENESIS INVESTMENT MANAGEMENT, LLP
New York, 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $281M | 19 | $10.0M | 0.0% | yes | THE EMERGING MARKETS FUND OF THE GENESIS GROUP TRUST FOR EMPLOYEE BENEFIT PLANS |
| Dec 8, 2023 | $331M | 18 | $10.0M | 0.0% | yes | THE EMERGING MARKETS FUND OF THE GENESIS GROUP TRUST FOR EMPLOYEE BENEFIT PLANS |
| Apr 27, 2023 | $331M | 18 | $10.0M | 0.0% | yes | THE EMERGING MARKETS FUND OF THE GENESIS GROUP TRUST FOR EMPLOYEE BENEFIT PLANS |
| Mar 31, 2023 | $3.0B | 18 | $10.0M | 0.0% | yes | THE EMERGING MARKETS FUND OF THE GENESIS GROUP TRUST FOR EMPLOYEE BENEFIT PLANS |
| Jan 25, 2023 | $3.1B | 31 | $15.0M | 0.0% | yes | THE EMERGING MARKETS FUND OF THE GENESIS GROUP TRUST FOR EMPLOYEE BENEFIT PLANS |
| Nov 9, 2022 | $3.1B | 31 | $15.0M | 0.0% | yes | THE EMERGING MARKETS FUND OF THE GENESIS GROUP TRUST FOR EMPLOYEE BENEFIT PLANS |
| Apr 29, 2022 | $6.9B | 31 | $15.0M | 0.0% | yes | THE EMERGING MARKETS FUND OF THE GENESIS GROUP TRUST FOR EMPLOYEE BENEFIT PLANS |
| Mar 30, 2022 | $6.9B | 31 | $15.0M | 0.0% | yes | THE EMERGING MARKETS FUND OF THE GENESIS GROUP TRUST FOR EMPLOYEE BENEFIT PLANS |
| Aug 17, 2021 | $7.9B | 34 | $15.0M | 0.0% | yes | THE EMERGING MARKETS FUND OF THE GENESIS GROUP TRUST FOR EMPLOYEE BENEFIT PLANS |
| Mar 29, 2021 | $7.9B | 34 | $15.0M | 0.0% | yes | THE EMERGING MARKETS FUND OF THE GENESIS GROUP TRUST FOR EMPLOYEE BENEFIT PLANS |
| Mar 27, 2020 | $6.8B | 32 | $15.0M | 0.0% | yes | THE EMERGING MARKETS FUND OF THE GENESIS GROUP TRUST FOR EMPLOYEE BENEFIT PLANS |
| Jul 30, 2019 | $6.6B | 35 | $15.0M | 0.0% | yes | THE EMERGING MARKETS FUND OF THE GENESIS GROUP TRUST FOR EMPLOYEE BENEFIT PLANS |
| May 9, 2019 | $5.8B | 37 | $15.0M | 0.0% | yes | THE EMERGING MARKETS FUND OF THE GENESIS GROUP TRUST FOR EMPLOYEE BENEFIT PLANS |
| Mar 29, 2019 | $5.8B | 37 | $15.0M | 0.0% | yes | THE EMERGING MARKETS FUND OF THE GENESIS GROUP TRUST FOR EMPLOYEE BENEFIT PLANS |
| Oct 30, 2018 | $7.9B | 45 | $15.0M | 0.0% | yes | THE EMERGING MARKETS FUND OF THE GENESIS GROUP TRUST FOR EMPLOYEE BENEFIT PLANS |
| Jul 24, 2018 | $7.9B | 45 | $15.0M | 0.0% | yes | THE EMERGING MARKETS FUND OF THE GENESIS GROUP TRUST FOR EMPLOYEE BENEFIT PLANS |
| Mar 28, 2018 | $7.9B | 45 | $15.0M | 0.0% | yes | THE EMERGING MARKETS FUND OF THE GENESIS GROUP TRUST FOR EMPLOYEE BENEFIT PLANS |
| Jul 17, 2017 | $6.9B | 48 | $15.0M | 0.0% | yes | THE EMERGING MARKETS FUND OF THE GENESIS GROUP TRUST FOR EMPLOYEE BENEFIT PLANS |
| Mar 31, 2017 | $6.9B | 48 | $15.0M | 0.0% | yes | THE EMERGING MARKETS FUND OF THE GENESIS GROUP TRUST FOR EMPLOYEE BENEFIT PLANS |
| Jun 22, 2016 | $6.8B | 51 | $15.0M | 0.0% | yes | THE EMERGING MARKETS FUND OF THE GENESIS GROUP TRUST FOR EMPLOYEE BENEFIT PLANS |
| Mar 29, 2016 | $6.8B | 51 | $15.0M | 0.0% | yes | THE EMERGING MARKETS FUND OF THE GENESIS GROUP TRUST FOR EMPLOYEE BENEFIT PLANS |
| Jan 4, 2016 | $8.2B | 53 | $15.0M | 0.0% | yes | THE EMERGING MARKETS FUND OF THE GENESIS GROUP TRUST FOR EMPLOYEE BENEFIT PLANS |
| Jul 8, 2015 | $8.2B | 53 | $15.0M | 0.0% | yes | THE EMERGING MARKETS FUND OF THE GENESIS GROUP TRUST FOR EMPLOYEE BENEFIT PLANS |
| Mar 31, 2015 | $8.2B | 53 | $15.0M | 0.0% | yes | THE EMERGING MARKETS FUND OF THE GENESIS GROUP TRUST FOR EMPLOYEE BENEFIT PLANS |
| Sep 12, 2014 | $8.6B | 54 | $15.0M | 0.0% | yes | THE EMERGING MARKETS FUND OF THE GENESIS GROUP TRUST FOR EMPLOYEE BENEFIT PLANS |
| Jul 16, 2014 | $8.6B | 54 | $15.0M | 0.0% | yes | THE EMERGING MARKETS FUND OF THE GENESIS GROUP TRUST FOR EMPLOYEE BENEFIT PLANS |
| Apr 1, 2014 | $8.6B | 54 | $15.0M | 0.0% | yes | THE EMERGING MARKETS FUND OF THE GENESIS GROUP TRUST FOR EMPLOYEE BENEFIT PLANS |
| Oct 29, 2013 | $8.3B | 56 | $15.0M | 0.0% | yes | THE EMERGING MARKETS FUND OF THE GENESIS GROUP TRUST FOR EMPLOYEE BENEFIT PLANS |
| Apr 25, 2013 | $8.3B | 56 | $15.0M | 0.0% | yes | THE EMERGING MARKETS FUND OF THE GENESIS GROUP TRUST FOR EMPLOYEE BENEFIT PLANS |
| Apr 2, 2013 | $8.3B | 56 | $15.0M | 0.0% | yes | THE EMERGING MARKETS FUND OF THE GENESIS GROUP TRUST FOR EMPLOYEE BENEFIT PLANS |
| Apr 1, 2013 | $8.3B | 56 | $15.0M | 0.0% | yes | THE EMERGING MARKETS FUND OF THE GENESIS GROUP TRUST FOR EMPLOYEE BENEFIT PLANS |
| Dec 6, 2012 | $6.7B | 59 | $15.0M | 0.0% | yes | THE EMERGING MARKETS FUND OF THE GENESIS GROUP TRUST FOR EMPLOYEE BENEFIT PLANS |
| Sep 25, 2012 | $6.7B | 59 | $15.0M | 0.0% | yes | THE EMERGING MARKETS FUND OF THE GENESIS GROUP TRUST FOR EMPLOYEE BENEFIT PLANS |
| Jul 12, 2012 | $6.7B | 59 | $15.0M | 0.0% | yes | THE EMERGING MARKETS FUND OF THE GENESIS GROUP TRUST FOR EMPLOYEE BENEFIT PLANS |
| Jul 2, 2012 | $6.7B | 59 | $15.0M | 0.0% | yes | THE EMERGING MARKETS FUND OF THE GENESIS GROUP TRUST FOR EMPLOYEE BENEFIT PLANS |
| Jun 13, 2012 | $6.7B | 59 | $15.0M | 0.0% | yes | THE EMERGING MARKETS FUND OF THE GENESIS GROUP TRUST FOR EMPLOYEE BENEFIT PLANS |
| May 30, 2012 | $6.7B | 59 | $15.0M | 0.0% | yes | THE EMERGING MARKETS FUND OF THE GENESIS GROUP TRUST FOR EMPLOYEE BENEFIT PLANS |
| May 24, 2012 | $6.7B | 59 | $15.0M | 0.0% | yes | THE EMERGING MARKETS FUND OF THE GENESIS GROUP TRUST FOR EMPLOYEE BENEFIT PLANS |
| Mar 30, 2012 | $6.7B | 59 | $15.0M | 0.0% | yes | THE EMERGING MARKETS FUND OF THE GENESIS GROUP TRUST FOR EMPLOYEE BENEFIT PLANS |
| 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 |