DFX Intelligence
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Reading the graph
advised by SEAF
Peru
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 19, 2017 | $3.5M | 6 | $0 | 1100.0% | yes | FONDO TRANSANDINO PERU |
| Mar 31, 2017 | $3.5M | 6 | $0 | 1100.0% | yes | FONDO TRANSANDINO PERU |
| Mar 30, 2016 | $3.4M | 6 | $0 | 1100.0% | yes | FONDO TRANSANDINO PERU |
| Dec 1, 2015 | $3.5M | 6 | $0 | 1100.0% | yes | FONDO TRANSANDINO PERU |
| Sep 21, 2015 | $3.5M | 6 | $0 | 1100.0% | yes | FONDO TRANSANDINO PERU |
| Jul 10, 2015 | $3.5M | 6 | $0 | 1100.0% | yes | FONDO TRANSANDINO PERU |
| Mar 31, 2015 | $3.5M | 6 | $0 | 1100.0% | yes | FONDO TRANSANDINO PERU |
| Sep 9, 2014 | $3.8M | 6 | $0 | 1100.0% | yes | FONDO TRANSANDINO PERU |
| Mar 31, 2014 | $3.8M | 6 | $0 | 1100.0% | yes | FONDO TRANSANDINO PERU |
| Jan 31, 2014 | $4.3M | 5 | $0 | 1100.0% | yes | FONDO TRANSANDINO PERU |
| Nov 13, 2013 | $4.3M | 5 | $0 | 1100.0% | yes | FONDO TRANSANDINO PERU |
| Jun 11, 2013 | $4.3M | 5 | $0 | 1100.0% | yes | FONDO TRANSANDINO PERU |
| Apr 1, 2013 | $4.3M | 5 | $0 | 1100.0% | yes | FONDO TRANSANDINO PERU |
| Apr 18, 2012 | $11.8M | 5 | $0 | 1100.0% | yes | FONDO TRANSANDINO PERU |
| Feb 14, 2012 | $11.8M | 5 | $0 | 1100.0% | yes | FONDO TRANSANDINO PERU |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANCO DE PERU | BANCO DE PERU | Lima | n/a | Peru | no | n/a |