DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ARGA INVESTMENT MANAGEMENT, LP
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $32.3M | 4 | $1.0M | 0.0% | yes | ARGA EMERGING MARKETS EX CHINA FUND |
| Sep 6, 2023 | $25.3M | 4 | $1.0M | 0.0% | yes | ARGA EMERGING MARKETS EX CHINA FUND |
| Mar 30, 2023 | $25.3M | 4 | $1.0M | 0.0% | yes | ARGA EMERGING MARKETS EX CHINA FUND |
| Mar 30, 2022 | $27.8M | 4 | $1.0M | 0.0% | yes | ARGA EMERGING MARKETS EX CHINA FUND |
| Jul 30, 2021 | $26.9M | 4 | $1.0M | 0.0% | yes | ARGA EMERGING MARKETS EX CHINA FUND |
| Jul 30, 2021 | $26.9M | 4 | $1.0M | 0.0% | yes | ARGA EMERGING MARKETS EX CHINA FUND |
| 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 |