DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CLARET ASSET MANAGEMENT CORP
Canada
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 |
|---|---|---|---|---|---|---|
| Jul 24, 2019 | $15.2M | 636 | $0 | 800.0% | yes | CLARET GLOBAL MULTI-ASSET FUND |
| May 23, 2019 | $15.2M | 636 | $0 | 800.0% | yes | CLARET GLOBAL MULTI-ASSET FUND |
| Mar 27, 2019 | $15.2M | 636 | $0 | 800.0% | yes | CLARET GLOBAL MULTI-ASSET FUND |
| Mar 27, 2018 | $16.5M | 208 | $0 | 800.0% | yes | CLARET GLOBAL MULTI-ASSET FUND |
| Dec 7, 2017 | $11.5M | 176 | $0 | 900.0% | yes | CLARET GLOBAL MULTI-ASSET FUND |
| Jul 28, 2017 | $11.5M | 176 | $0 | 900.0% | yes | CLARET GLOBAL MULTI-ASSET FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC WOOD GUNDY | CIBC WORLD MARKETS | MONTREAL, QUEBEC | n/a | Canada | no | n/a |
| INTERACTIVE BROKERS INC | INTERACTIVE BROKERS INC | MONTREAL, QUEBEC | n/a | Canada | no | n/a |
| MACQUARIE CAPITAL MARKETS CANADA LTD | MACQUARIE CAPITAL MARKETS CANADA LTD | MONTREAL, QUEBEC | n/a | Canada | no | n/a |
| RJ O'BRIEN & ASSOCIATES CANADA INC | RJ O'BRIEN & ASSOCIATES CANADA INC | WINNIPEG, MANITOBA | n/a | Canada | no | n/a |