FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND
PFID 805-7223614191
Managed by FIRST SENTIER INVESTORS (US) LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$0
Min. Investment
$1,000,000
Investors
0
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Administrator
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Other Private Fund (LONG ONLY)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes