DFX Intelligence
Data Factory
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Reading the graph
advised by COLUMBIA THREADNEEDLE INVESTMENTS
United Kingdom
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 |
|---|---|---|---|---|---|---|
| Nov 21, 2012 | $997M | 24,135 | $1.6B | 0.0% | yes | THREADNEEDLE GLOBAL EQUITY & BOND FUND |
| Jul 3, 2012 | $997M | 24,135 | $1.6B | 0.0% | yes | THREADNEEDLE GLOBAL EQUITY & BOND FUND |
| Apr 18, 2012 | $997M | 24,135 | $1.6B | 0.0% | yes | THREADNEEDLE GLOBAL EQUITY & BOND FUND |
| Mar 30, 2012 | $997M | 24,135 | $1.6B | 0.0% | yes | THREADNEEDLE GLOBAL EQUITY & BOND FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN TRUSTEE AND DEPOSITORY COMPANY LIMITED | J.P. MORGAN TRUSTEE AND DEPOSITORY COMPANY LIMITED | Bournemouth | n/a | United Kingdom | no | n/a |