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Reading the graph
advised by ARGA INVESTMENT MANAGEMENT, LP
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $3.7M | 5 | $1.0M | 4400.0% | yes | ARGA INTERNATIONAL SMALL-CAP FUND |
| Sep 6, 2023 | $3.0M | 4 | $1.0M | 4100.0% | yes | ARGA INTERNATIONAL SMALL-CAP FUND |
| Mar 30, 2023 | $3.0M | 4 | $1.0M | 4100.0% | yes | ARGA INTERNATIONAL SMALL-CAP FUND |
| Mar 30, 2022 | $3.1M | 3 | $1.0M | 3800.0% | yes | ARGA INTERNATIONAL SMALL-CAP FUND |
| Jul 30, 2021 | $3.1M | 3 | $1.0M | 3800.0% | yes | ARGA INTERNATIONAL SMALL-CAP FUND |
| Jul 30, 2021 | $3.1M | 3 | $1.0M | 3800.0% | yes | ARGA INTERNATIONAL SMALL-CAP FUND |
| Mar 30, 2021 | $2.9M | 3 | $1.0M | 3800.0% | yes | ARGA INTERNATIONAL SMALL-CAP FUND |
| Jan 13, 2021 | $2.0M | 2 | $1.0M | 5000.0% | yes | ARGA INTERNATIONAL SMALL-CAP FUND |
| Jul 13, 2020 | $2.0M | 2 | $1.0M | 5000.0% | yes | ARGA INTERNATIONAL SMALL-CAP FUND |
| Mar 31, 2020 | $2.0M | 2 | $1.0M | 5000.0% | yes | ARGA INTERNATIONAL SMALL-CAP FUND |
| Mar 29, 2019 | $1.2M | 2 | $1.0M | 5000.0% | yes | ARGA INTERNATIONAL SMALL-CAP FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |