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advised by APS ASSET MANAGEMENT PTE LTD
Ireland
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 29, 2020 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED | NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |
| 13 |
| $1,000 |
| 3800.0% |
| yes |
| A•• F•• E••• A•••• F••• |
| Apr 29, 2020 | $73.4M | 13 | $1,000 | 3800.0% | yes | A•• F•• E••• A•••• F••• |
| Mar 27, 2020 | $73.4M | 13 | $1,000 | 3800.0% | yes | A•• F•• E••• A•••• F••• |
| Mar 28, 2019 | $59.2M | 13 | $1,000 | 3800.0% | yes | A•• F•• E••• A•••• F••• |
| Aug 1, 2018 | $73.5M | 12 | $1,000 | 4000.0% | yes | A•• F•• E••• A•••• F••• |
| Mar 29, 2018 | $73.5M | 12 | $1,000 | 4000.0% | yes | A•• F•• E••• A•••• F••• |
| Dec 6, 2017 | $61.4M | 16 | $1,000 | 3800.0% | yes | A•• F•• E••• A•••• F••• |
| Mar 29, 2017 | $61.4M | 16 | $1,000 | 3800.0% | yes | A•• F•• E••• A•••• F••• |
| Mar 28, 2017 | $61.4M | 16 | $1,000 | 3800.0% | yes | A•• F•• E••• A•••• F••• |
| Mar 28, 2017 | $61.4M | 16 | $1,000 | 3800.0% | yes | A•• F•• E••• A•••• F••• |
| Mar 28, 2017 | $61.4M | 16 | $1,000 | 3800.0% | yes | A•• F•• E••• A•••• F••• |
| Apr 28, 2016 | $63.3M | 20 | $1,000 | 2500.0% | yes | A•• F•• E••• A•••• F••• |
| Mar 28, 2016 | $63.3M | 20 | $1,000 | 2500.0% | yes | A•• F•• E••• A•••• F••• |
| Jan 6, 2016 | $67.5M | 29 | $1,000 | 1700.0% | yes | A•• F•• E••• A•••• F••• |
| Jan 6, 2016 | $67.5M | 29 | $1,000 | 1700.0% | yes | A•• F•• E••• A•••• F••• |
| Oct 29, 2015 | $67.5M | 29 | $1,000 | 1700.0% | yes | A•• F•• E••• A•••• F••• |
| Mar 30, 2015 | $67.5M | 29 | $1,000 | 1700.0% | yes | A•• F•• E••• A•••• F••• |
| Jul 8, 2014 | $75.1M | 32 | $1,000 | 1900.0% | yes | A•• F•• E••• A•••• F••• |
| Mar 27, 2014 | $75.1M | 32 | $1,000 | 1900.0% | yes | A•• F•• E••• A•••• F••• |
| Feb 10, 2014 | $82.2M | 39 | $1,000 | 1000.0% | yes | A•• F•• E••• A•••• F••• |
| Jul 16, 2013 | $82.2M | 39 | $1,000 | 1000.0% | yes | A•• F•• E••• A•••• F••• |
| May 13, 2013 | $82.2M | 39 | $1,000 | 1000.0% | yes | A•• F•• E••• A•••• F••• |
| Apr 10, 2013 | $82.2M | 39 | $1,000 | 1000.0% | yes | A•• F•• E••• A•••• F••• |