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advised by COMGEST ASSET MANAGEMENT INTERNATIONAL LIMITED
Ireland
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 20, 2024 | $1.0B | 315 | $10 | 0.0% | yes | COMGEST GROWTH JAPAN, A SUB-FUND OF COMGEST GROWTH PLC |
| Dec 20, 2023 | $2.1B | 373 | $10 | 0.0% | yes | COMGEST GROWTH JAPAN, A SUB-FUND OF COMGEST GROWTH PLC |
| Aug 22, 2023 | $2.5B | 410 | $10 | 0.0% | yes | COMGEST GROWTH JAPAN, A SUB-FUND OF COMGEST GROWTH PLC |
| Jul 12, 2023 | $2.5B | 410 | $10 | 0.0% | yes | COMGEST GROWTH JAPAN, A SUB-FUND OF COMGEST GROWTH PLC |
| Dec 21, 2022 | $2.5B | 410 | $10 | 0.0% | yes | COMGEST GROWTH JAPAN, A SUB-FUND OF COMGEST GROWTH PLC |
| Dec 17, 2021 | $4.7B | 431 | $10 | 0.0% | yes | COMGEST GROWTH JAPAN, A SUB-FUND OF COMGEST GROWTH PLC |
| Jan 6, 2021 | $3.6B | 340 | $10 | 0.0% | yes | COMGEST GROWTH JAPAN, A SUB-FUND OF COMGEST GROWTH PLC |
| Dec 18, 2020 | $3.6B | 340 | $10 | 0.0% | yes | COMGEST GROWTH JAPAN, A SUB-FUND OF COMGEST GROWTH PLC |
| Apr 24, 2020 | $1.9B | 224 | $10 | 0.0% | yes | COMGEST GROWTH JAPAN, A SUB-FUND OF COMGEST GROWTH PLC |
| Dec 19, 2019 | $1.9B | 224 | $10 | 0.0% | yes | COMGEST GROWTH JAPAN, A SUB-FUND OF COMGEST GROWTH PLC |
| Dec 13, 2018 | $1.5B | 170 | $10 | 0.0% | yes | COMGEST GROWTH JAPAN, A SUB-FUND OF COMGEST GROWTH PLC |
| Jan 30, 2018 | $445M | 106 | $10 | 0.0% | yes | COMGEST GROWTH JAPAN, A SUB-FUND OF COMGEST GROWTH PLC |
| Dec 20, 2017 | $445M | 106 | $10 | 0.0% | yes | COMGEST GROWTH JAPAN, A SUB-FUND OF COMGEST GROWTH PLC |
| May 31, 2017 | $139M | 69 | $10 | 100.0% | yes | COMGEST GROWTH JAPAN, A SUB-FUND OF COMGEST GROWTH PLC |
| Dec 21, 2016 | $139M | 69 | $10 | 100.0% | yes | COMGEST GROWTH JAPAN, A SUB-FUND OF COMGEST GROWTH PLC |
| Sep 2, 2016 | $129M | 63 | $50 | 100.0% | yes | COMGEST GROWTH JAPAN, A SUB-FUND OF COMGEST GROWTH PLC |
| Aug 31, 2016 | $129M | 63 | $50 | 100.0% | yes | COMGEST GROWTH JAPAN, A SUB-FUND OF COMGEST GROWTH PLC |
| Jul 13, 2016 | $41.6M | 46 | $40 | 0.0% | yes | COMGEST GROWTH JAPAN, A SUB-FUND OF COMGEST GROWTH PLC |
| Mar 23, 2016 | $41.6M | 46 | $40 | 0.0% | yes | COMGEST GROWTH JAPAN, A SUB-FUND OF COMGEST GROWTH PLC |
| Dec 24, 2015 | $41.6M | 46 | $40 | 0.0% | yes | COMGEST GROWTH JAPAN, A SUB-FUND OF COMGEST GROWTH PLC |
| Sep 3, 2015 | $16.3M | 31 | $50 | 0.0% | yes | COMGEST GROWTH JAPAN, A SUB-FUND OF COMGEST GROWTH PLC |
| May 15, 2015 | $16.3M | 31 | $50 | 0.0% | yes | COMGEST GROWTH JAPAN, A SUB-FUND OF COMGEST GROWTH PLC |
| Dec 24, 2014 | $16.3M | 31 | $50 | 0.0% | yes | COMGEST GROWTH JAPAN, A SUB-FUND OF COMGEST GROWTH PLC |
| Dec 23, 2014 | $16.3M | 31 | $50 | 0.0% | yes | COMGEST GROWTH JAPAN, A SUB-FUND OF COMGEST GROWTH PLC |
| Nov 25, 2014 | $13.1M | 24 | $100 | 0.0% | yes | COMGEST GROWTH JAPAN, A SUB-FUND OF COMGEST GROWTH PLC |
| Dec 24, 2013 | $13.1M | 24 | $100 | 0.0% | yes | COMGEST GROWTH JAPAN, A SUB-FUND OF COMGEST GROWTH PLC |
| Jan 2, 2013 | $13.4M | 25 | $12,900 | 0.0% | yes | COMGEST GROWTH JAPAN, A SUB-FUND OF COMGEST GROWTH PLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS DUBLIN BRANCH | BNP PARIBAS DUBLIN BRANCH | Dublin | n/a | Ireland | no | n/a |
| CACEIS BANK, IRELAND BRANCH (PREVIOUSLY CACEIS INVESTOR SERVICES BANK S.A., DUBLIN BRANCH) | CACEIS BANK, IRELAND BRANCH (PREVIOUSLY CACEIS INVESTOR SERVICES BANK S.A., DUBLIN BRANCH) | Dublin | n/a | Ireland | no | n/a |
| HSBC CONTINENTAL EUROPE | HSBC CONTINENTAL EUROPE | Dublin | n/a | Ireland | no | n/a |
| KBC BANK N.V. DUBLIN BRANCH | KBC BANK N.V. DUBLIN BRANCH | Dublin | n/a | Ireland | no | n/a |