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advised by GRANTHAM MAYO VAN OTTERLOO & CO LLC
Ireland
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 21, 2024 | $539M | 7 | $5.0M | 300.0% | yes | GMO EMERGING COUNTRY DEBT UCITS FUND |
| Apr 11, 2024 | $539M | 7 | $5.0M | 300.0% | yes | GMO EMERGING COUNTRY DEBT UCITS FUND |
| Mar 28, 2024 | $539M | 7 | $5.0M | 300.0% | yes | GMO EMERGING COUNTRY DEBT UCITS FUND |
| Mar 6, 2024 | $272M | 4 | $5.0M | 1400.0% | yes | GMO EMERGING COUNTRY DEBT UCITS FUND |
| Oct 17, 2023 | $272M | 4 | $5.0M | 1400.0% | yes | GMO EMERGING COUNTRY DEBT UCITS FUND |
| May 9, 2023 | $272M | 4 | $5.0M | 1400.0% | yes | GMO EMERGING COUNTRY DEBT UCITS FUND |
| Mar 29, 2023 | $272M | 4 | $5.0M | 1400.0% | yes | GMO EMERGING COUNTRY DEBT UCITS FUND |
| Feb 28, 2023 | $299M | 5 | $5.0M | 1300.0% | yes | GMO EMERGING COUNTRY DEBT UCITS FUND |
| Mar 30, 2022 | $299M | 5 | $5.0M | 1300.0% | yes | GMO EMERGING COUNTRY DEBT UCITS FUND |
| Jul 8, 2021 | $273M | 4 | $5.0M | 2300.0% | yes | GMO EMERGING COUNTRY DEBT UCITS FUND |
| May 25, 2021 | $273M | 4 | $5.0M | 2300.0% | yes | GMO EMERGING COUNTRY DEBT UCITS FUND |
| Mar 30, 2021 | $273M | 4 | $5.0M | 2300.0% | yes | GMO EMERGING COUNTRY DEBT UCITS FUND |
| Feb 17, 2021 | $0 | 0 | $5.0M | 0.0% | yes | GMO EMERGING COUNTRY DEBT UCITS FUND |
| Nov 20, 2020 | $0 | 0 | $5.0M | 0.0% | yes | GMO EMERGING COUNTRY DEBT UCITS FUND |
| Mar 27, 2020 | $0 | 0 | $5.0M | 0.0% | yes | GMO EMERGING COUNTRY DEBT UCITS FUND |
| Feb 27, 2020 | $0 | 0 | $5.0M | 0.0% | yes | GMO EMERGING COUNTRY DEBT UCITS FUND |
| Feb 26, 2020 | $0 | 0 | $5.0M | 0.0% | yes | GMO EMERGING COUNTRY DEBT UCITS FUND |
| Jan 2, 2020 | $0 | 0 | $5.0M | 0.0% | yes | GMO EMERGING COUNTRY DEBT UCITS FUND |
| Jul 3, 2019 | $0 | 0 | $5.0M | 0.0% | yes | GMO EMERGING COUNTRY DEBT UCITS FUND |
| May 31, 2019 | $0 | 0 | $5.0M | 0.0% | yes | GMO EMERGING COUNTRY DEBT UCITS FUND |
| Mar 29, 2019 | $0 | 0 | $5.0M | 0.0% | yes | GMO EMERGING COUNTRY DEBT UCITS FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |