GMO EMERGING COUNTRY DEBT UCITS FUND
PFID 805-5904214965
Managed by GRANTHAM MAYO VAN OTTERLOO & CO LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$578M
Min. Investment
$5,000,000
Investors
13
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Administrator
STATE STREET FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Marketer
GMO SINGAPORE PTE. LIMITED
Related
Marketer
GMO NETHERLANDS B.V.
Related
Marketer
GMO AUSTRALIA LTD.
Related
Marketer
GMO UK LIMITED
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes