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advised by CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
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 |
|---|---|---|---|---|---|---|
| Dec 12, 2023 | $2.4M | 1 | $0 | 10000.0% | yes | INTERNATIONAL REIT FUND |
| Sep 28, 2023 | $2.4M | 1 | $0 | 10000.0% | yes | INTERNATIONAL REIT FUND |
| Jul 21, 2023 | $2.5M | 1 | $0 | 10000.0% | yes | INTERNATIONAL REIT FUND |
| Jan 26, 2023 | $2.5M | 1 | $0 | 10000.0% | yes | INTERNATIONAL REIT FUND |
| Oct 31, 2022 | $2.5M | 1 | $0 | 10000.0% | yes | INTERNATIONAL REIT FUND |
| Sep 27, 2022 | $2.5M | 1 | $0 | 10000.0% | yes | INTERNATIONAL REIT FUND |
| Dec 7, 2021 | $3.5M | 2 | $0 | 9200.0% | yes | INTERNATIONAL REIT FUND |
| Nov 30, 2021 | $3.5M | 2 | $0 | 9200.0% | yes | INTERNATIONAL REIT FUND |
| Sep 28, 2021 | $3.5M | 2 | $0 | 9200.0% | yes | INTERNATIONAL REIT FUND |
| Oct 21, 2020 | $2.8M | 2 | $0 | 10000.0% | yes | INTERNATIONAL REIT FUND |
| Oct 21, 2020 | $2.8M | 2 | $0 | 10000.0% | yes | INTERNATIONAL REIT FUND |
| Sep 25, 2020 | $2.8M | 2 | $0 | 10000.0% | yes | INTERNATIONAL REIT FUND |
| Jan 16, 2020 | $3.4M | 2 | $0 | 10000.0% | yes | INTERNATIONAL REIT FUND |
| Sep 24, 2019 | $3.4M | 2 | $0 | 10000.0% | yes | INTERNATIONAL REIT FUND |
| Apr 3, 2019 | $3.3M | 2 | $0 | 10000.0% | yes | INTERNATIONAL REIT FUND |
| Apr 3, 2019 | $3.3M | 2 | $0 | 10000.0% | yes | INTERNATIONAL REIT FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BANK OF NEW YORK MELLON | Pittsburgh | Pennsylvania | United States | no | n/a |