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Mauritius
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 |
|---|---|---|---|---|---|---|
| Mar 7, 2022 | $8.3M | 20 | $500,000 | 100.0% | yes | LEAPFROG FINANCIAL INCLUSION FUND |
| Mar 28, 2021 | $8.3M | 20 | $500,000 | 100.0% | yes | LEAPFROG FINANCIAL INCLUSION FUND |
| Mar 30, 2020 | $21.1M | 20 | $500,000 | 100.0% | yes | LEAPFROG FINANCIAL INCLUSION FUND |
| Mar 29, 2019 | $26.3M | 20 | $500,000 | 100.0% | yes | LEAPFROG FINANCIAL INCLUSION FUND |
| Mar 29, 2018 | $58.9M | 20 | $500,000 | 100.0% | yes | LEAPFROG FINANCIAL INCLUSION FUND |
| Mar 29, 2017 | $116M | 20 | $500,000 | 100.0% | yes | LEAPFROG FINANCIAL INCLUSION FUND |
| Mar 29, 2016 | $115M | 20 | $500,000 | 100.0% | yes | LEAPFROG FINANCIAL INCLUSION FUND |
| Mar 25, 2015 | $110M | 20 | $500,000 | 100.0% | yes | LEAPFROG FINANCIAL INCLUSION FUND |
| Mar 21, 2014 | $135M | 20 | $500,000 | 100.0% | yes | LEAPFROG FINANCIAL INCLUSION FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STANDARD CHARTERED (MAURITIUS) LIMITED | STANDARD CHARTERED (MAURITIUS) LIMITED | Ebene | n/a | Mauritius | no | n/a |