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advised by XPONANCE LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Sep 15, 2017 | $0 | 0 | $5.0M | 0.0% | yes | FIS GROUP FAMILY OF FUNDS, L.P. - FRONTIER MARKETS FUND |
| Mar 29, 2017 | $0 | 0 | $5.0M | 0.0% | yes | FIS GROUP FAMILY OF FUNDS, L.P. - FRONTIER MARKETS FUND |
| May 20, 2016 | $0 | 0 | $5.0M | 0.0% | yes | FIS GROUP FAMILY OF FUNDS, L.P. - FRONTIER MARKETS FUND |
| Mar 30, 2016 | $0 | 0 | $5.0M | 0.0% | yes | FIS GROUP FAMILY OF FUNDS, L.P. - FRONTIER MARKETS FUND |
| Sep 1, 2015 | $0 | 0 | $5.0M | 0.0% | yes | FIS GROUP FAMILY OF FUNDS, L.P. - FRONTIER MARKETS FUND |
| Jun 2, 2015 | $0 | 0 | $5.0M | 0.0% | yes | FIS GROUP FAMILY OF FUNDS, L.P. - FRONTIER MARKETS FUND |
| Mar 30, 2015 | $0 | 0 | $5.0M | 0.0% | yes | FIS GROUP FAMILY OF FUNDS, L.P. - FRONTIER MARKETS FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANK NATIONAL ASSOCIATION | Milwaukee | Wisconsin | United States | no | n/a |