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Sweden
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 |
|---|---|---|---|---|---|---|
| Jun 19, 2013 | $1.6B | 4,280 | $200 | 0.0% | yes | EAST CAPITAL RUSSIAN FUND |
| Apr 3, 2012 | $2.0B | 5,289 | $30 | 0.0% | yes | EAST CAPITAL RUSSIAN FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Seb | SKANDINAVISKA ENSKILDA BANKEN (PUBL), SECURITIES SERVICES | Stockholm | n/a | Sweden | no | n/a |