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advised by FEG INVESTMENT SERVICES, LLC
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 |
|---|---|---|---|---|---|---|
| Apr 29, 2024 | $158M | 20 | $1.0M | 0.0% | yes | FEG SELECT CORE FIXED INCOME SERIES |
| Mar 28, 2024 | $158M | 20 | $1.0M | 0.0% | yes | FEG SELECT CORE FIXED INCOME SERIES |
| Mar 27, 2023 | $189M | 22 | $0 | 0.0% | yes | FEG SELECT CORE FIXED INCOME SERIES |
| May 2, 2022 | $282M | 23 | $0 | 0.0% | yes | FEG SELECT CORE FIXED INCOME SERIES |
| Mar 30, 2022 | $282M | 23 | $0 | 0.0% | yes | FEG SELECT CORE FIXED INCOME SERIES |
| Mar 28, 2022 | $282M | 23 | $0 | 0.0% | yes | FEG SELECT CORE FIXED INCOME SERIES |
| Jul 1, 2021 | $327M | 21 | $0 | 0.0% | yes | FEG SELECT CORE FIXED INCOME SERIES |
| Mar 26, 2021 | $327M | 21 | $0 | 0.0% | yes | FEG SELECT CORE FIXED INCOME SERIES |
| Mar 24, 2021 | $327M | 21 | $0 | 0.0% | yes | FEG SELECT CORE FIXED INCOME SERIES |
| Mar 30, 2020 | $271M | 15 | $0 | 0.0% | yes | FEG SELECT CORE FIXED INCOME SERIES |
| Mar 28, 2019 | $54.2M | 10 | $0 | 0.0% | yes | FEG SELECT CORE FIXED INCOME SERIES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | KANSAS CITY | Missouri | United States | no | n/a |