DFX Intelligence
Data Factory
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Reading the graph
advised by CIBC GLOBAL ASSET MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| Apr 1, 2022 | $806M | 78,389 | $0 | 0.0% | yes | IMPERIAL EMERGING ECONOMIES POOL |
| Jan 28, 2022 | $806M | 78,389 | $0 | 0.0% | yes | IMPERIAL EMERGING ECONOMIES POOL |
| Dec 14, 2021 | $760M | 77,383 | $0 | 0.0% | yes | IMPERIAL EMERGING ECONOMIES POOL |
| Oct 18, 2021 | $760M | 77,383 | $0 | 0.0% | yes | IMPERIAL EMERGING ECONOMIES POOL |
| Sep 30, 2021 | $760M | 77,383 | $0 | 0.0% | yes | IMPERIAL EMERGING ECONOMIES POOL |
| Aug 27, 2021 | $760M | 77,383 | $0 | 0.0% | yes | IMPERIAL EMERGING ECONOMIES POOL |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC MELLON TRUST COMPANY | CIBC MELLON TRUST COMPANY | Toronto | n/a | Canada | yes | n/a |