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Mauritius
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $1.0B | 80 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC FUNDS | HSBC FUNDS | KANSAS CITY | Missouri | United States | no | n/a |
| KOTAK MAHINDRA BANK LIMITED | KOTAK MAHINDRA BANK LIMITED | Mumbai | n/a | India | no | n/a |
| SILICON VALLEY BRIDGE BANK | SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK |
| 400.0% |
| yes |
| F••• Z• |
| Mar 28, 2023 | $1.1B | 80 | $500,000 | 400.0% | yes | F••• Z• |
| Mar 30, 2022 | $995M | 80 | $500,000 | 400.0% | yes | F••• Z• |
| Mar 29, 2021 | $340M | 80 | $500,000 | 400.0% | yes | F••• Z• |
| Mar 27, 2020 | $334M | 80 | $500,000 | 400.0% | yes | F••• Z• |
| Mar 28, 2019 | $321M | 80 | $500,000 | 400.0% | yes | F••• Z• |
| California |
| United States |
| no |
| n/a |
| STANDARD CHARTERED BANK MAURITIUS | STANDARD CHARTERED BANK MAURITIUS | PORT LOUIS | n/a | Mauritius | no | n/a |