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advised by SANTA LUCIA ASSET MANAGEMENT PTE. LTD.
British Virgin Islands
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 |
|---|---|---|---|---|---|---|
| Sep 27, 2024 | $107M | 84 | $100,000 | 200.0% | yes | CIM DIVIDEND INCOME FUND LIMITED |
| Sep 26, 2023 | $88.4M | 109 | $100,000 | 200.0% | yes | CIM DIVIDEND INCOME FUND LIMITED |
| Sep 26, 2023 | $88.4M | 109 | $100,000 | 200.0% | yes | CIM DIVIDEND INCOME FUND LIMITED |
| Dec 9, 2015 | $103M | 18 | $100,000 | 400.0% | yes | CIM DIVIDEND INCOME FUND LIMITED |
| Jan 14, 2015 | $138M | 19 | $100,000 | 800.0% | yes | CIM DIVIDEND INCOME FUND LIMITED |
| Dec 15, 2014 | $138M | 19 | $100,000 | 800.0% | yes | CIM DIVIDEND INCOME FUND LIMITED |
| Aug 14, 2014 | $146M | 18 | $100,000 | 600.0% | yes | CIM DIVIDEND INCOME FUND LIMITED |
| Dec 13, 2013 | $168M | 12 | $100,000 | 500.0% | yes | CIM DIVIDEND INCOME FUND |
| Dec 14, 2012 | $155M | 16 | $100,000 | 500.0% | yes | CIM DIVIDEND INCOME FUND |
| Apr 23, 2012 | $146M | 9 | $100,000 | 100.0% | yes | CIM DIVIDEND INCOME FUND |
| Feb 10, 2012 | $146M | 9 | $100,000 | 100.0% | yes | CIM DIVIDEND INCOME FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | London | n/a | United Kingdom | no | n/a |