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Chile
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 |
|---|---|---|---|---|---|---|
| Mar 16, 2020 | $1.3B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANCO DE CHILE | BANCO DE CHILE | Santiago | n/a | Chile | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| $25 |
| 1900.0% |
| yes |
| P•••••• F•••• D• I•••••••• |
| Apr 30, 2019 | $1.3B | 68 | $25 | 1900.0% | yes | P•••••• F•••• D• I•••••••• |
| Mar 27, 2019 | $1.3B | 68 | $25 | 1900.0% | yes | P•••••• F•••• D• I•••••••• |
| Nov 6, 2018 | $1.8B | 68 | $0 | 1500.0% | yes | P•••••• F•••• D• I•••••••• |
| Aug 31, 2018 | $1.8B | 68 | $0 | 1500.0% | yes | P•••••• F•••• D• I•••••••• |
| Mar 27, 2018 | $1.8B | 68 | $0 | 1500.0% | yes | P•••••• F•••• D• I•••••••• |
| Jun 1, 2017 | $1.3B | 61 | $8 | 1500.0% | yes | P•••••• F•••• D• I•••••••• |
| Mar 30, 2017 | $959M | 61 | $8 | 1500.0% | yes | P•••••• F•••• D• I•••••••• |
| Oct 14, 2016 | $717M | 62 | $8 | 100.0% | yes | P•••••• F•••• D• I•••••••• |
| Mar 30, 2016 | $717M | 62 | $8 | 100.0% | yes | P•••••• F•••• D• I•••••••• |
| Mar 31, 2015 | $1.1B | 51 | $8 | 100.0% | yes | P•••••• F•••• D• I•••••••• |
| Dec 15, 2014 | $1.2B | 51 | $9 | 100.0% | yes | P•••••• F•••• D• I•••••••• |
| May 23, 2014 | $1.2B | 51 | $9 | 100.0% | yes | P•••••• F•••• D• I•••••••• |