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advised by AVIVA INVESTORS AMERICAS
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 |
|---|---|---|---|---|---|---|
| Dec 12, 2019 | $0 | 0 | $500,000 | 0.0% | yes | AVIVA INVESTORS FUNDS SPC LTD. |
| Aug 15, 2019 | $0 | 0 | $500,000 | 0.0% | yes | AVIVA INVESTORS FUNDS SPC LTD. |
| Mar 31, 2019 | $0 | 0 | $500,000 | 0.0% | yes | AVIVA INVESTORS FUNDS SPC LTD. |
| Apr 30, 2018 | $278M | 56 | $500,000 | 0.0% | yes | AVIVA INVESTORS FUNDS SPC LTD. |
| Mar 29, 2018 | $278M | 56 | $500,000 | 0.0% | yes | AVIVA INVESTORS FUNDS SPC LTD. |
| Dec 1, 2017 | $313M | 57 | $500,000 | 0.0% | yes | AVIVA INVESTORS FUNDS SPC LTD. |
| Mar 31, 2017 | $264M | 36 | $500,000 | 0.0% | yes | AVIVA INVESTORS FUNDS SPC LTD. |
| Oct 27, 2016 | $0 | 0 | $1.0M | 0.0% | yes | AVIVA INVESTORS FUNDS SPC LTD. |
| Oct 27, 2016 | $0 | 0 | $1.0M | 0.0% | yes | AVIVA INVESTORS FUNDS SPC LTD. |
| Mar 30, 2016 | $0 | 0 | $1.0M | 0.0% | yes | AVIVA INVESTORS FUNDS SPC LTD. |
| Oct 22, 2015 | $0 | 0 | $1.0M | 0.0% | yes | AVIVA INVESTORS FUNDS SPC LTD. |
| Jul 27, 2015 | $0 | 0 | $1.0M | 0.0% | yes | AVIVA INVESTORS FUNDS SPC LTD. |
| Mar 26, 2015 | $0 | 0 | $1.0M | 0.0% | yes | AVIVA INVESTORS FUNDS SPC LTD. |
| Mar 26, 2015 | $0 | 0 | $1.0M | 0.0% | yes | AVIVA INVESTORS FUNDS SPC LTD. |
| Feb 5, 2015 | $0 | 0 | $1.0M | 0.0% | yes | AVIVA INVESTORS FUNDS SPC LTD. |
| Jan 8, 2015 | $0 | 0 | $1.0M | 0.0% | yes | AVIVA INVESTORS FUNDS SPC LTD. |
| Nov 21, 2014 | $0 | 0 | $1.0M | 0.0% | yes | AVIVA INVESTORS FUNDS SPC LTD. |
| Oct 27, 2014 | $0 | 0 | $1.0M | 0.0% | yes | AVIVA INVESTORS FUNDS SPC LTD. |
| Jul 18, 2014 | $0 | 0 | $1.0M | 0.0% | yes | AVIVA INVESTORS FUNDS SPC LTD. |
| Jul 18, 2014 | $0 | 0 | $1.0M | 0.0% | yes | AVIVA INVESTORS FUNDS SPC LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN | JP MORGAN BANK LUXEMBOURG S.A. | Senningerberg | n/a | Luxembourg | no | n/a |