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Reading the graph
advised by RUSSELL INVESTMENTS
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 3, 2024 | $123M | 1 | $0 | 0.0% | yes | TJU DB RETURN SEEKING FIXED INCOME FUND |
| Jul 30, 2024 | $123M | 1 | $0 | 0.0% | yes | TJU DB RETURN SEEKING FIXED INCOME FUND |
| Mar 29, 2024 | $123M | 1 | $0 | 0.0% | yes | TJU DB RETURN SEEKING FIXED INCOME FUND |
| Nov 30, 2023 | $116M | 1 | $0 | 0.0% | yes | TJU DB RETURN SEEKING FIXED INCOME FUND |
| Oct 27, 2023 | $116M | 1 | $0 | 0.0% | yes | TJU DB RETURN SEEKING FIXED INCOME FUND |
| Jun 30, 2023 | $116M | 1 | $0 | 0.0% | yes | TJU DB RETURN SEEKING FIXED INCOME FUND |
| Apr 13, 2023 | $116M | 1 | $0 | 0.0% | yes | TJU DB RETURN SEEKING FIXED INCOME FUND |
| Mar 31, 2023 | $116M | 1 | $0 | 0.0% | yes | TJU DB RETURN SEEKING FIXED INCOME FUND |
| Jul 13, 2022 | $98.3M | 1 | $0 | 0.0% | yes | TJU DB RETURN SEEKING FIXED INCOME |
| Jul 12, 2022 | $98.3M | 1 | $0 | 0.0% | yes | TJU DB RETURN SEEKING FIXED INCOME |
| May 5, 2022 | $98.3M | 1 | $0 | 0.0% | yes | TJU DB RETURN SEEKING FIXED INCOME |
| Mar 31, 2022 | $98.3M | 1 | $0 | 0.0% | yes | TJU DB RETURN SEEKING FIXED INCOME |
| Nov 2, 2021 | $88.8M | 1 | $0 | 0.0% | yes | TJU DB RETURN SEEKING FIXED INCOME |
| Aug 12, 2021 | $88.8M | 1 | $0 | 0.0% | yes | TJU DB RETURN SEEKING FIXED INCOME |
| Jun 1, 2021 | $88.8M | 1 | $0 | 0.0% | yes | TJU DB RETURN SEEKING FIXED INCOME |
| Mar 31, 2021 | $88.8M | 1 | $0 | 0.0% | yes | TJU DB RETURN SEEKING FIXED INCOME |
| Dec 23, 2020 | $85.4M | 1 | $0 | 0.0% | yes | TJU DB RETURN SEEKING FIXED INCOME |
| Dec 23, 2020 | $85.4M | 1 | $0 | 0.0% | yes | TJU DB RETURN SEEKING FIXED INCOME |
| Aug 12, 2020 | $85.4M | 1 | $0 | 0.0% | yes | TJU DB RETURN SEEKING FIXED INCOME |
| May 15, 2020 | $85.4M | 1 | $0 | 0.0% | yes | TJU DB RETURN SEEKING FIXED INCOME |
| Mar 29, 2019 | $81.0M | 1 | $0 | 0.0% | yes | TJU DB RETURN SEEKING FIXED INCOME |
| Nov 6, 2018 | $79.6M | 1 | $0 | 0.0% | yes | TJU DB RETURN SEEKING FIXED INCOME |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET | STATE STREET BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |