DFX Intelligence
Data Factory
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Reading the graph
advised by RUSSELL INVESTMENTS
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Oct 3, 2024 | $104M | 1 | $0 | 0.0% | yes | TJU DB REAL ASSETS FUND |
| Jul 30, 2024 | $104M | 1 | $0 | 0.0% | yes | TJU DB REAL ASSETS FUND |
| Mar 29, 2024 | $104M | 1 | $0 | 0.0% | yes | TJU DB REAL ASSETS FUND |
| Nov 30, 2023 | $108M | 1 | $0 | 0.0% | yes | TJU DB REAL ASSETS FUND |
| Oct 27, 2023 | $108M | 1 | $0 | 0.0% | yes | TJU DB REAL ASSETS FUND |
| Jun 30, 2023 | $108M | 1 | $0 | 0.0% | yes | TJU DB REAL ASSETS FUND |
| Apr 13, 2023 | $108M | 1 | $0 | 0.0% | yes | TJU DB REAL ASSETS FUND |
| Mar 31, 2023 | $108M | 1 | $0 | 0.0% | yes | TJU DB REAL ASSETS FUND |
| Jul 13, 2022 | $117M | 1 | $0 | 0.0% | yes | TJU DB REAL ASSETS FUND |
| Jul 12, 2022 | $117M | 1 | $0 | 0.0% | yes | TJU DB REAL ASSETS FUND |
| May 5, 2022 | $117M | 1 | $0 | 0.0% | yes | TJU DB REAL ASSETS FUND |
| Mar 31, 2022 | $117M | 1 | $0 | 0.0% | yes | TJU DB REAL ASSETS FUND |
| Nov 2, 2021 | $102M | 1 | $0 | 0.0% | yes | TJU DB REAL ASSETS FUND |
| Aug 12, 2021 | $102M | 1 | $0 | 0.0% | yes | TJU DB REAL ASSETS FUND |
| Jun 1, 2021 | $102M | 1 | $0 | 0.0% | yes | TJU DB REAL ASSETS FUND |
| Mar 31, 2021 | $102M | 1 | $0 | 0.0% | yes | TJU DB REAL ASSETS FUND |
| Dec 23, 2020 | $97.2M | 1 | $0 | 0.0% | yes | TJU DB REAL ASSETS FUND |
| Dec 23, 2020 | $97.2M | 1 | $0 | 0.0% | yes | TJU DB REAL ASSETS FUND |
| Aug 12, 2020 | $97.2M | 1 | $0 | 0.0% | yes | TJU DB REAL ASSETS FUND |
| May 15, 2020 | $97.2M | 1 | $0 | 0.0% | yes | TJU DB REAL ASSETS FUND |
| Mar 29, 2019 | $90.6M | 1 | $0 | 0.0% | yes | TJU DB REAL ASSETS FUND |
| Nov 6, 2018 | $80.5M | 1 | $0 | 0.0% | yes | TJU DB REAL ASSETS FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET | STATE STREET BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |