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advised by CLEARBRIDGE INVESTMENTS, 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 |
|---|---|---|---|---|---|---|
| May 26, 2020 | $31.8M | 1 | $1.0M | 0.0% | yes | CLEARBRIDGE GROUP TRUST |
| Jan 7, 2020 | $31.8M | 1 | $1.0M | 0.0% | yes | CLEARBRIDGE GROUP TRUST |
| Jun 27, 2019 | $31.8M | 1 | $1.0M | 0.0% | yes | CLEARBRIDGE GROUP TRUST |
| Jun 26, 2019 | $31.8M | 1 | $1.0M | 0.0% | yes | CLEARBRIDGE GROUP TRUST |
| Jan 14, 2019 | $82.3M | 2 | $1.0M | 0.0% | yes | CLEARBRIDGE GROUP TRUST |
| Sep 6, 2018 | $82.3M | 2 | $1.0M | 0.0% | yes | CLEARBRIDGE GROUP TRUST |
| Jun 28, 2018 | $82.3M | 2 | $1.0M | 0.0% | yes | CLEARBRIDGE GROUP TRUST |
| Jun 27, 2017 | $76.7M | 2 | $1.0M | 0.0% | yes | CLEARBRIDGE GROUP TRUST |
| Jun 28, 2016 | $70.5M | 2 | $1.0M | 0.0% | yes | CLEARBRIDGE GROUP TRUST |
| Jan 28, 2016 | $72.7M | 1 | $1.0M | 0.0% | yes | CLEARBRIDGE GROUP TRUST |
| Jan 22, 2016 | $72.7M | 1 | $1.0M | 0.0% | yes | CLEARBRIDGE GROUP TRUST |
| Jun 29, 2015 | $72.7M | 1 | $1.0M | 0.0% | yes | CLEARBRIDGE GROUP TRUST |
| Jun 26, 2015 | $72.7M | 1 | $1.0M | 0.0% | yes | CLEARBRIDGE GROUP TRUST |
| Oct 28, 2014 | $72.8M | 2 | $1.0M | 0.0% | yes | GLOBAL CURRENTS GROUP TRUST |
| Oct 24, 2014 | $72.8M | 2 | $1.0M | 0.0% | yes | GLOBAL CURRENTS GROUP TRUST |
| Oct 24, 2014 | $72.8M | 2 | $1.0M | 0.0% | yes | GLOBAL CURRENTS GROUP TRUST |
| Oct 24, 2014 | $72.8M | 2 | $1.0M | 0.0% | yes | GLOBAL CURRENTS GROUP TRUST |
| Jun 26, 2014 | $72.8M | 2 | $1.0M | 0.0% | yes | GLOBAL CURRENTS GROUP TRUST |
| Apr 8, 2014 | $80.4M | 2 | $1.0M | 0.0% | yes | GLOBAL CURRENTS GROUP TRUST |
| Jul 19, 2013 | $80.4M | 2 | $1.0M | 0.0% | yes | GLOBAL CURRENTS GROUP TRUST |
| Jul 8, 2013 | $80.4M | 2 | $1.0M | 0.0% | yes | GLOBAL CURRENTS GROUP TRUST |
| Jun 28, 2013 | $80.4M | 2 | $1.0M | 0.0% | yes | GLOBAL CURRENTS GROUP TRUST |
| Dec 5, 2012 | $102M | 3 | $1.0M | 0.0% | yes | GLOBAL CURRENTS GROUP TRUST |
| Oct 16, 2012 | $102M | 3 | $1.0M | 0.0% | yes | GLOBAL CURRENTS GROUP TRUST |
| Jun 28, 2012 | $102M | 3 | $1.0M | 0.0% | yes | GLOBAL CURRENTS GROUP TRUST |
| Mar 29, 2012 | $82.1M | 3 | $1.0M | 0.0% | yes | GLOBAL CURRENTS GROUP TRUST |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |