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India
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 9, 2024 | $73.3M | 11 | $149,743 | 100.0% | yes | MADISON INDIA OPPORTUNITIES TRUST FUND |
| May 31, 2024 | $73.3M | 11 | $149,743 | 100.0% | yes | MADISON INDIA OPPORTUNITIES TRUST FUND |
| May 24, 2023 | $85.6M | 11 | $149,743 | 100.0% | yes | MADISON INDIA OPPORTUNITIES TRUST FUND |
| Jun 9, 2022 | $113M | 11 | $149,743 | 100.0% | yes | MADISON INDIA OPPORTUNITIES TRUST FUND |
| Aug 5, 2021 | $110M | 11 | $149,743 | 100.0% | yes | MADISON INDIA OPPORTUNITIES TRUST FUND |
| Sep 15, 2020 | $87.3M | 11 | $149,743 | 100.0% | yes | MADISON INDIA OPPORTUNITIES TRUST FUND |
| Aug 8, 2019 | $101M | 11 | $149,743 | 100.0% | yes | MADISON INDIA OPPORTUNITIES TRUST FUND |
| Jun 29, 2018 | $154M | 11 | $149,743 | 100.0% | yes | MADISON INDIA OPPORTUNITIES TRUST FUND |
| Jun 29, 2017 | $180M | 11 | $149,743 | 100.0% | yes | MADISON INDIA OPPORTUNITIES TRUST FUND |
| Dec 21, 2016 | $175M | 13 | $149,743 | 300.0% | yes | MADISON INDIA OPPORTUNITIES TRUST FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SBI-SG GLOBAL SECURITIES SERVICES PRIVATE LIMITED | SBI-SG GLOBAL SECURITIES SERVICES PRIVATE LIMITED | Mumbai | n/a | India | no | n/a |