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advised by GQG PARTNERS
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Oct 7, 2024 | $4.3B | 251 | $1.0M | 100.0% | yes | GQG PARTNERS EMERGING MARKETS EQUITY FUND - GQG PARTNERS SERIES LLC |
| Oct 7, 2024 | $4.3B | 251 | $1.0M | 100.0% | yes | GQG PARTNERS EMERGING MARKETS EQUITY FUND - GQG PARTNERS SERIES LLC |
| Oct 4, 2024 | $4.3B | 251 | $1.0M | 100.0% | yes | GQG PARTNERS EMERGING MARKETS EQUITY FUND - GQG PARTNERS SERIES LLC |
| Mar 28, 2024 | $4.3B | 251 | $1.0M | 100.0% | yes | GQG PARTNERS EMERGING MARKETS EQUITY FUND - GQG PARTNERS SERIES LLC |
| Mar 28, 2024 | $4.3B | 251 | $1.0M | 100.0% | yes | GQG PARTNERS EMERGING MARKETS EQUITY FUND - GQG PARTNERS SERIES LLC |
| Mar 28, 2024 | $4.3B | 251 | $1.0M | 100.0% | yes | GQG PARTNERS EMERGING MARKETS EQUITY FUND - GQG PARTNERS SERIES LLC |
| Oct 27, 2023 | $3.6B | 269 | $1.0M | 100.0% | yes | GQG PARTNERS EMERGING MARKETS EQUITY FUND - GQG PARTNERS SERIES LLC |
| Oct 27, 2023 | $3.6B | 269 | $1.0M | 100.0% | yes | GQG PARTNERS EMERGING MARKETS EQUITY FUND - GQG PARTNERS SERIES LLC |
| Mar 31, 2023 | $3.6B | 269 | $1.0M | 100.0% | yes | GQG PARTNERS EMERGING MARKETS EQUITY FUND - GQG PARTNERS SERIES LLC |
| Feb 28, 2023 | $4.4B | 277 | $1.0M | 100.0% | yes | GQG PARTNERS EMERGING MARKETS EQUITY FUND - GQG PARTNERS SERIES LLC |
| Dec 21, 2022 | $4.4B | 277 | $1.0M | 100.0% | yes | GQG PARTNERS EMERGING MARKETS EQUITY FUND - GQG PARTNERS SERIES LLC |
| Nov 10, 2022 | $4.4B | 277 | $1.0M | 100.0% | yes | GQG PARTNERS EMERGING MARKETS EQUITY FUND - GQG PARTNERS SERIES LLC |
| Jun 9, 2022 | $4.4B | 277 | $1.0M | 100.0% | yes | GQG PARTNERS EMERGING MARKETS EQUITY FUND - GQG PARTNERS SERIES LLC |
| Jun 9, 2022 | $4.4B | 277 | $1.0M | 100.0% | yes | GQG PARTNERS EMERGING MARKETS EQUITY FUND - GQG PARTNERS SERIES LLC |
| Mar 31, 2022 | $4.4B | 277 | $1.0M | 100.0% | yes | GQG PARTNERS EMERGING MARKETS EQUITY FUND - GQG PARTNERS SERIES LLC |
| Nov 4, 2021 | $4.5B | 281 | $1.0M | 100.0% | yes | GQG PARTNERS EMERGING MARKETS EQUITY FUND - GQG PARTNERS SERIES LLC |
| Apr 9, 2021 | $4.5B | 281 | $1.0M | 100.0% | yes | GQG PARTNERS EMERGING MARKETS EQUITY FUND - GQG PARTNERS SERIES LLC |
| Mar 31, 2021 | $4.5B | 281 | $1.0M | 100.0% | yes | GQG PARTNERS EMERGING MARKETS EQUITY FUND - GQG PARTNERS SERIES LLC |
| Nov 6, 2020 | $2.9B | 269 | $1.0M | 100.0% | yes | GQG PARTNERS EMERGING MARKETS EQUITY FUND - GQG PARTNERS SERIES LLC |
| Mar 30, 2020 | $2.9B | 269 | $1.0M | 100.0% | yes | GQG PARTNERS EMERGING MARKETS EQUITY FUND - GQG PARTNERS SERIES LLC |
| Jan 8, 2020 | $2.4B | 222 | $1.0M | 100.0% | yes | GQG PARTNERS EMERGING MARKETS EQUITY FUND - GQG PARTNERS SERIES LLC |
| Mar 29, 2019 | $2.4B | 222 | $1.0M | 100.0% | yes | GQG PARTNERS EMERGING MARKETS EQUITY FUND - GQG PARTNERS SERIES LLC |
| Oct 18, 2018 | $2.2B | 183 | $1.0M | 100.0% | yes | GQG PARTNERS EMERGING MARKETS EQUITY FUND - GQG PARTNERS SERIES LLC |
| Oct 16, 2018 | $2.2B | 183 | $1.0M | 100.0% | yes | GQG PARTNERS EMERGING MARKETS EQUITY FUND - GQG PARTNERS SERIES LLC |
| Oct 16, 2018 | $2.2B | 183 | $1.0M | 100.0% | yes | GQG PARTNERS EMERGING MARKETS EQUITY FUND - GQG PARTNERS SERIES LLC |
| Sep 4, 2018 | $2.2B | 183 | $1.0M | 100.0% | yes | GQG PARTNERS EMERGING MARKETS EQUITY FUND - GQG PARTNERS SERIES LLC |
| Sep 4, 2018 | $2.2B | 183 | $1.0M | 100.0% | yes | GQG PARTNERS EMERGING MARKETS EQUITY FUND - GQG PARTNERS SERIES LLC |
| Jun 5, 2018 | $2.2B | 183 | $1.0M | 100.0% | yes | GQG PARTNERS EMERGING MARKETS EQUITY FUND - GQG PARTNERS SERIES LLC |
| Mar 30, 2018 | $2.2B | 183 | $1.0M | 100.0% | yes | GQG PARTNERS EMERGING MARKETS EQUITY FUND - GQG PARTNERS SERIES LLC |
| Jul 11, 2017 | $1.0B | 114 | $1.0M | 100.0% | yes | GQG PARTNERS EMERGING MARKETS EQUITY FUND - GQG PARTNERS SERIES LLC |
| Mar 20, 2017 | $211M | 39 | $1.0M | 100.0% | yes | GQG PARTNERS EMERGING MARKETS EQUITY FUND - GQG PARTNERS SERIES LLC |
| Aug 16, 2016 | $20.1M | 1 | $1.0M | 10000.0% | yes | GQG PARTNERS EMERGING MARKETS EQUITY FUND - GQG PARTNERS SERIES LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |