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advised by NCH CAPITAL INC.
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK NA | NY | New York | United States | no | n/a |
| PJSC "CRÉDIT AGRICOLE BANK" | PJSC "CRÉDIT AGRICOLE BANK" | Kiev | n/a | Ukraine | no | n/a |
| PUBLIC JOINT STOCK COMPANY "AGROPROSPERIS BANK" (PJSC AP BANK) | PUBLIC JOINT STOCK COMPANY "AGROPROSPERIS BANK" (PJSC AP BANK) |
| $83.6M |
| 11 |
| $10.0M |
| 3000.0% |
| yes |
| N•• A••••••••• P••••••• I•• L• |
| Jul 1, 2024 | $83.6M | 11 | $10.0M | 3000.0% | yes | N•• A••••••••• P••••••• I•• L• |
| Jun 17, 2024 | $83.6M | 11 | $10.0M | 3000.0% | yes | N•• A••••••••• P••••••• I•• L• |
| Jun 17, 2024 | $83.6M | 11 | $10.0M | 3000.0% | yes | N•• A••••••••• P••••••• I•• L• |
| May 21, 2024 | $83.6M | 11 | $10.0M | 3000.0% | yes | N•• A••••••••• P••••••• I•• L• |
| Mar 29, 2024 | $83.6M | 11 | $10.0M | 3000.0% | yes | N•• A••••••••• P••••••• I•• L• |
| Sep 12, 2023 | $78.3M | 11 | $10.0M | 3000.0% | yes | N•• A••••••••• P••••••• I•• L• |
| May 16, 2023 | $78.3M | 11 | $10.0M | 3000.0% | yes | N•• A••••••••• P••••••• I•• L• |
| May 15, 2023 | $78.3M | 11 | $10.0M | 3000.0% | yes | N•• A••••••••• P••••••• I•• L• |
| May 2, 2023 | $78.3M | 11 | $10.0M | 3000.0% | yes | N•• A••••••••• P••••••• I•• L• |
| Mar 31, 2023 | $78.3M | 11 | $10.0M | 3000.0% | yes | N•• A••••••••• P••••••• I•• L• |
| May 12, 2022 | $79.6M | 11 | $10.0M | 3000.0% | yes | N•• A••••••••• P••••••• I•• L• |
| Mar 31, 2022 | $79.6M | 11 | $10.0M | 3000.0% | yes | N•• A••••••••• P••••••• I•• L• |
| Nov 1, 2021 | $79.6M | 15 | $10.0M | 3000.0% | yes | N•• A••••••••• P••••••• I•• L• |
| Jul 29, 2021 | $79.6M | 15 | $10.0M | 3000.0% | yes | N•• A••••••••• P••••••• I•• L• |
| Mar 31, 2021 | $79.6M | 15 | $10.0M | 3000.0% | yes | N•• A••••••••• P••••••• I•• L• |
| Jul 14, 2020 | $85.9M | 15 | $10.0M | 3000.0% | yes | N•• A••••••••• P••••••• I•• L• |
| Mar 30, 2020 | $81.6M | 15 | $10.0M | 3000.0% | yes | N•• A••••••••• P••••••• I•• L• |
| Jun 21, 2019 | $86.0M | 15 | $10.0M | 3000.0% | yes | N•• A••••••••• P••••••• I•• L• |
| May 22, 2019 | $86.0M | 15 | $10.0M | 3000.0% | yes | N•• A••••••••• P••••••• I•• L• |
| May 10, 2019 | $86.0M | 15 | $10.0M | 3000.0% | yes | N•• A••••••••• P••••••• I•• L• |
| May 8, 2019 | $86.0M | 15 | $10.0M | 3000.0% | yes | N•• A••••••••• P••••••• I•• L• |
| May 8, 2019 | $86.0M | 15 | $10.0M | 3000.0% | yes | N•• A••••••••• P••••••• I•• L• |
| Mar 29, 2019 | $86.0M | 15 | $10.0M | 3000.0% | yes | N•• A••••••••• P••••••• I•• L• |
| Dec 11, 2018 | $88.9M | 10 | $10.0M | 3000.0% | yes | N•• A••••••••• P••••••• I•• L• |
| Sep 18, 2018 | $88.9M | 10 | $10.0M | 3000.0% | yes | N•• A••••••••• P••••••• I•• L• |
| Mar 30, 2018 | $88.9M | 10 | $10.0M | 3000.0% | yes | N•• A••••••••• P••••••• I•• L• |
| May 12, 2017 | $91.0M | 10 | $10.0M | 3000.0% | yes | N•• A••••••••• P••••••• I•• L• |
| Mar 31, 2017 | $91.0M | 10 | $10.0M | 3000.0% | yes | N•• A••••••••• P••••••• I•• L• |
| Jul 1, 2016 | $95.9M | 10 | $10.0M | 3000.0% | yes | N•• A••••••••• P••••••• I•• L• |
| Mar 30, 2016 | $95.9M | 10 | $10.0M | 3000.0% | yes | N•• A••••••••• P••••••• I•• L• |
| Sep 9, 2015 | $98.8M | 10 | $10.0M | 3000.0% | yes | N•• A••••••••• P••••••• I•• L• |
| May 1, 2015 | $98.8M | 10 | $10.0M | 3000.0% | yes | N•• A••••••••• P••••••• I•• L• |
| Apr 30, 2015 | $98.8M | 10 | $10.0M | 3000.0% | yes | N•• A••••••••• P••••••• I•• L• |
| Apr 29, 2015 | $98.8M | 10 | $10.0M | 3000.0% | yes | N•• A••••••••• P••••••• I•• L• |
| Mar 31, 2015 | $98.8M | 10 | $10.0M | 3000.0% | yes | N•• A••••••••• P••••••• I•• L• |
| n/a |
| Ukraine |
| yes |
| n/a |