DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MAWER INVESTMENT MANAGEMENT LTD.
Canada
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 29, 2024 | $2.5B | 25,155 | $500 | 0.0% | yes | MAWER GLOBAL SMALL CAP FUND |
| May 1, 2023 | $2.3B | 27,298 | $500 | 0.0% | yes | MAWER GLOBAL SMALL CAP FUND |
| Mar 31, 2023 | $2.3B | 27,298 | $500 | 0.0% | yes | MAWER GLOBAL SMALL CAP FUND |
| Apr 28, 2022 | $3.3B | 32,337 | $5,000 | 0.0% | yes | MAWER GLOBAL SMALL CAP FUND |
| Apr 21, 2022 | $3.3B | 32,337 | $5,000 | 0.0% | yes | MAWER GLOBAL SMALL CAP FUND |
| Mar 31, 2022 | $3.3B | 32,337 | $5,000 | 0.0% | yes | MAWER GLOBAL SMALL CAP FUND |
| Mar 31, 2021 | $3.0B | 23,303 | $5,000 | 0.0% | yes | MAWER GLOBAL SMALL CAP FUND |
| Jul 6, 2020 | $2.5B | 23,676 | $5,000 | 0.0% | yes | MAWER GLOBAL SMALL CAP FUND |
| Jun 30, 2020 | $2.5B | 23,676 | $5,000 | 0.0% | yes | MAWER GLOBAL SMALL CAP FUND |
| Mar 30, 2020 | $2.5B | 23,676 | $5,000 | 0.0% | yes | MAWER GLOBAL SMALL CAP FUND |
| Mar 29, 2019 | $1.9B | 27,546 | $5,000 | 0.0% | yes | MAWER GLOBAL SMALL CAP FUND |
| Mar 28, 2018 | $2.0B | 24,008 | $5,000 | 0.0% | yes | MAWER GLOBAL SMALL CAP FUND |
| Mar 29, 2017 | $1.5B | 21,674 | $5,000 | 0.0% | yes | MAWER GLOBAL SMALL CAP FUND |
| Apr 1, 2016 | $1.4B | 14,993 | $5,000 | 0.0% | yes | MAWER GLOBAL SMALL CAP FUND |
| Mar 30, 2015 | $1.0B | 9,688 | $5,000 | 0.0% | yes | MAWER GLOBAL SMALL CAP FUND |
| Jun 3, 2014 | $754M | 7,080 | $5,000 | 0.0% | yes | MAWER GLOBAL SMALL CAP FUND |
| Mar 22, 2013 | $431M | 2,685 | $5,000 | 0.0% | yes | MAWER GLOBAL SMALL CAP FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET TRUST COMPANY CANADA | STATE STREET TRUST COMPANY CANADA | Toronto | n/a | Canada | no | n/a |