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advised by ENTRUSTPERMAL MANAGEMENT LLC
Luxembourg
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 |
|---|---|---|---|---|---|---|
| Jun 1, 2016 | $45.6M | 64 | $25,000 | 500.0% | yes | PERMAL MULTI-MANAGER FUNDS (LUX) NATURAL RESOURCES FUND |
| Sep 16, 2015 | $61.6M | 59 | $25,000 | 0.0% | yes | PERMAL MULTI-MANAGER FUNDS (LUX) NATURAL RESOURCES FUND |
| Jun 29, 2015 | $61.6M | 59 | $25,000 | 0.0% | yes | PERMAL MULTI-MANAGER FUNDS (LUX) NATURAL RESOURCES FUND |
| Jan 9, 2015 | $133M | 71 | $25,000 | 100.0% | yes | PERMAL MULTI-MANAGER FUNDS (LUX) NATURAL RESOURCES FUND |
| Nov 18, 2014 | $133M | 71 | $25,000 | 100.0% | yes | PERMAL MULTI-MANAGER FUNDS (LUX) NATURAL RESOURCES FUND |
| Jun 30, 2014 | $133M | 71 | $25,000 | 100.0% | yes | PERMAL MULTI-MANAGER FUNDS (LUX) NATURAL RESOURCES FUND |
| Jul 23, 2013 | $187M | 86 | $25,000 | 100.0% | yes | PERMAL MULTI-MANAGER FUNDS (LUX) NATURAL RESOURCES FUND |
| Jul 1, 2013 | $187M | 86 | $25,000 | 100.0% | yes | PERMAL MULTI-MANAGER FUNDS (LUX) NATURAL RESOURCES FUND |
| Jun 28, 2013 | $187M | 86 | $25,000 | 100.0% | yes | PERMAL MULTI-MANAGER FUNDS (LUX) NATURAL RESOURCES FUND |
| Jul 30, 2012 | $321M | 94 | $25,000 | 0.0% | yes | PERMAL MULTI-MANAGER FUNDS (LUX) NATURAL RESOURCES FUND |
| Jun 29, 2012 | $321M | 94 | $25,000 | 0.0% | yes | PERMAL MULTI-MANAGER FUNDS (LUX) NATURAL RESOURCES FUND |
| Mar 30, 2012 | $330M | 93 | $25,000 | 0.0% | yes | PERMAL MULTI-MANAGER FUNDS (LUX) NATURAL RESOURCES FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK NEDERLAND N.V., LUXEMBOURG BRANCH | CITCO BANK NEDERLAND N.V., LUXEMBOURG BRANCH | Luxembourg | n/a | Luxembourg | no | n/a |
| THE BANK OF NEW YORK MELLON CORPORATION | THE BANK OF NEW YORK MELLON CORPORATION | NEW YORK | New York | United States | no | n/a |