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advised by JARISLOWSKY FRASER LTD
Canada
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 |
|---|---|---|---|---|---|---|
| Jan 3, 2019 | $2.9M | 102 | $150,000 | 8000.0% | yes | JARISLOWSKY, FRASER GLOBAL EQUITY (ALL COUNTRIES) FUND |
| Oct 29, 2018 | $2.9M | 102 | $150,000 | 8000.0% | yes | JARISLOWSKY, FRASER GLOBAL EQUITY (ALL COUNTRIES) FUND |
| May 30, 2018 | $2.9M | 102 | $150,000 | 8000.0% | yes | JARISLOWSKY, FRASER GLOBAL EQUITY (ALL COUNTRIES) FUND |
| Apr 2, 2018 | $2.9M | 102 | $150,000 | 8000.0% | yes | JARISLOWSKY, FRASER GLOBAL EQUITY (ALL COUNTRIES) FUND |
| Mar 31, 2018 | $2.9M | 102 | $150,000 | 8000.0% | yes | JARISLOWSKY, FRASER GLOBAL EQUITY (ALL COUNTRIES) FUND |
| Mar 30, 2017 | $2.2M | 32 | $150,000 | 10000.0% | no | JARISLOWSKY, FRASER GLOBAL EQUITY (ALL COUNTRIES) FUND |
| Feb 16, 2017 | $2.0M | 35 | $150,000 | 10000.0% | no | JARISLOWSKY, FRASER GLOBAL EQUITY (ALL COUNTRIES) FUND |
| Jan 25, 2017 | $2.0M | 35 | $150,000 | 10000.0% | no | JARISLOWSKY, FRASER GLOBAL EQUITY (ALL COUNTRIES) FUND |
| Jan 25, 2017 | $2.0M | 35 | $150,000 | 10000.0% | no | JARISLOWSKY, FRASER GLOBAL EQUITY (ALL COUNTRIES) FUND |
| Dec 20, 2016 | $2.0M | 35 | $150,000 | 10000.0% | no | JARISLOWSKY, FRASER GLOBAL EQUITY (ALL COUNTRIES) FUND |
| Dec 20, 2016 | $2.0M | 35 | $150,000 | 10000.0% | no | JARISLOWSKY, FRASER GLOBAL EQUITY (ALL COUNTRIES) FUND |
| May 19, 2016 | $2.0M | 35 | $150,000 | 10000.0% | no | JARISLOWSKY, FRASER GLOBAL EQUITY (ALL COUNTRIES) FUND |
| May 19, 2016 | $2.0M | 35 | $150,000 | 10000.0% | no | JARISLOWSKY, FRASER GLOBAL EQUITY (ALL COUNTRIES) FUND |
| Mar 30, 2016 | $2.0M | 35 | $150,000 | 10000.0% | no | JARISLOWSKY, FRASER GLOBAL EQUITY (ALL COUNTRIES) FUND |
| Jul 17, 2015 | $1.9M | 32 | $150,000 | 10000.0% | no | JARISLOWSKY, FRASER GLOBAL EQUITY (ALL COUNTRIES) FUND |
| Mar 30, 2015 | $1.9M | 32 | $150,000 | 10000.0% | no | JARISLOWSKY, FRASER GLOBAL EQUITY (ALL COUNTRIES) FUND |
| Jun 23, 2014 | $1.5M | 20 | $150,000 | 10000.0% | no | JARISLOWSKY, FRASER GLOBAL EQUITY (ALL COUNTRIES) FUND |
| Apr 17, 2014 | $1.5M | 20 | $150,000 | 10000.0% | no | JARISLOWSKY, FRASER GLOBAL EQUITY (ALL COUNTRIES) FUND |
| Mar 28, 2014 | $1.5M | 20 | $150,000 | 10000.0% | no | JARISLOWSKY, FRASER GLOBAL EQUITY (ALL COUNTRIES) FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RBC INVESTOR SERVICES TRUST | RBC INVESTOR SERVICES TRUST | Toronto | n/a | Canada | no | n/a |