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advised by AUSBIL INVESTMENT MANAGEMENT LIMITED
Australia
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 21, 2024 | $32.1M | 186 | $13,200 | 100.0% | yes | AUSBIL GLOBAL RESOURCES FUND |
| Sep 4, 2023 | $161M | 273 | $13,700 | 0.0% | yes | AUSBIL GLOBAL RESOURCES FUND |
| Mar 27, 2023 | $161M | 273 | $13,700 | 0.0% | yes | AUSBIL GLOBAL RESOURCES FUND |
| Oct 13, 2022 | $195M | 200 | $13,990 | 0.0% | yes | AUSBIL GLOBAL RESOURCES FUND |
| Mar 29, 2022 | $195M | 200 | $13,990 | 0.0% | yes | AUSBIL GLOBAL RESOURCES FUND |
| Mar 29, 2021 | $20.9M | 33 | $15,280 | 4500.0% | yes | AUSBIL GLOBAL RESOURCES FUND |
| Apr 15, 2020 | $4.3M | 9 | $13,000 | 9800.0% | yes | AUSBIL GLOBAL RESOURCES FUND |
| Mar 2, 2020 | $5.4M | 9 | $14,100 | 9700.0% | yes | AUSBIL GLOBAL RESOURCES FUND |
| Mar 28, 2019 | $4.8M | 10 | $15,600 | 9700.0% | yes | AUSBIL GLOBAL RESOURCES FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIGROUP PTY LIMITED | CITIGROUP PTY LIMITED | SYDNEY, NEW SOUTH WALES | n/a | Australia | no | n/a |
| MORGAN STANLEY PLC | MORGAN STANLEY PLC | London | n/a | United Kingdom | no | n/a |