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advised by IFM INVESTORS PTY LTD
Cayman 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 |
|---|---|---|---|---|---|---|
| Nov 1, 2024 | $455M | 5 | $0 | 1700.0% | yes | IFM US DOLLAR LIQUIDITY FUND |
| Sep 28, 2024 | $455M | 5 | $0 | 1700.0% | yes | IFM US DOLLAR LIQUIDITY FUND |
| Sep 28, 2023 | $1.4B | 6 | $5.0M | 10000.0% | yes | IFM US DOLLAR LIQUIDITY FUND |
| Aug 16, 2023 | $62.2M | 4 | $5.0M | 1100.0% | yes | IFM US DOLLAR LIQUIDITY FUND |
| Sep 28, 2022 | $62.2M | 4 | $5.0M | 1100.0% | yes | IFM US DOLLAR LIQUIDITY FUND |
| Sep 29, 2021 | $1.3B | 4 | $5.0M | 100.0% | yes | IFM US DOLLAR LIQUIDITY FUND |
| Jun 7, 2021 | $2.6B | 4 | $5.0M | 200.0% | yes | IFM US DOLLAR LIQUIDITY FUND |
| Sep 28, 2020 | $2.6B | 4 | $5.0M | 200.0% | yes | IFM US DOLLAR LIQUIDITY FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A., SYDNEY BRANCH | JPMORGAN CHASE BANK, N.A., SYDNEY BRANCH | Sydney | n/a | Australia | no | n/a |