DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Canada
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 |
|---|---|---|---|---|---|---|
| Nov 8, 2018 | $0 | 0 | $0 | 0.0% | yes | MASTER ASSET VEHICLE II |
| May 18, 2018 | $0 | 0 | $0 | 0.0% | yes | MASTER ASSET VEHICLE II |
| Mar 29, 2018 | $0 | 0 | $0 | 0.0% | yes | MASTER ASSET VEHICLE II |
| Aug 28, 2017 | $65.4M | 1 | $0 | 0.0% | yes | MASTER ASSET VEHICLE II |
| Mar 31, 2017 | $65.4M | 1 | $0 | 0.0% | yes | MASTER ASSET VEHICLE II |
| Feb 6, 2017 | $3.1B | 0 | $0 | 0.0% | yes | MASTER ASSET VEHICLE II |
| Mar 21, 2016 | $3.1B | 0 | $0 | 0.0% | yes | MASTER ASSET VEHICLE II |
| Sep 30, 2015 | $3.7B | 0 | $0 | 0.0% | yes | MASTER ASSET VEHICLE II |
| Aug 27, 2015 | $3.7B | 0 | $0 | 0.0% | yes | MASTER ASSET VEHICLE II |
| Jun 23, 2015 | $3.7B | 0 | $0 | 0.0% | yes | MASTER ASSET VEHICLE II |
| Mar 27, 2015 | $3.7B | 0 | $0 | 0.0% | yes | MASTER ASSET VEHICLE II |
| Oct 27, 2014 | $9.0B | 0 | $0 | 0.0% | yes | MASTER ASSET VEHICLE II |
| Aug 6, 2014 | $9.0B | 0 | $0 | 0.0% | yes | MASTER ASSET VEHICLE II |
| Mar 26, 2014 | $9.0B | 0 | $0 | 0.0% | yes | MASTER ASSET VEHICLE II |
| Feb 4, 2014 | $10B | 0 | $0 | 0.0% | yes | MASTER ASSET VEHICLE II |
| Jan 3, 2014 | $10B | 0 | $0 | 0.0% | yes | MASTER ASSET VEHICLE II |
| Nov 19, 2013 | $10B | 0 | $0 | 0.0% | yes | MASTER ASSET VEHICLE II |
| Oct 9, 2013 | $10B | 0 | $0 | 0.0% | yes | MASTER ASSET VEHICLE II |
| Aug 20, 2013 | $10B | 0 | $0 | 0.0% | yes | MASTER ASSET VEHICLE II |
| May 16, 2013 | $10B | 0 | $0 | 0.0% | yes | MASTER ASSET VEHICLE II |
| Mar 26, 2013 | $10B | 0 | $0 | 0.0% | yes | MASTER ASSET VEHICLE II |
| Feb 20, 2013 | $10B | 0 | $0 | 0.0% | yes | MASTER ASSET VEHICLE II |
| Sep 11, 2012 | $10B | 0 | $0 | 0.0% | yes | MASTER ASSET VEHICLE II |
| Sep 11, 2012 | $10B | 0 | $0 | 0.0% | yes | MASTER ASSET VEHICLE II |
| Sep 7, 2012 | $10B | 0 | $0 | 0.0% | yes | MASTER ASSET VEHICLE II |
| Sep 7, 2012 | $10B | 0 | $0 | 0.0% | yes | MASTER ASSET VEHICLE II |
| Aug 21, 2012 | $10B | 0 | $0 | 0.0% | yes | MASTER ASSET VEHICLE II |
| Jul 19, 2012 | $10B | 0 | $0 | 0.0% | yes | MASTER ASSET VEHICLE II |
| Jul 12, 2012 | $10B | 0 | $0 | 0.0% | yes | MASTER ASSET VEHICLE II |
| Mar 30, 2012 | $10B | 0 | $0 | 0.0% | yes | MASTER ASSET VEHICLE II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC MELLON TRUST COMPANY | CIBC MELLON TRUST COMPANY | TORONTO, ONTARIO | n/a | Canada | no | n/a |