TWEEDY, BROWNE GLOBAL HIGH DIVIDEND VALUE FUND
PFID 805-9121901250
Managed by TWEEDY, BROWNE COMPANY LLC
Other Private Fund 3(c)(1)
Gross Asset Value
$8.1M
Min. Investment
$10,349
Investors
19
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG S.A.
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK INTERNATIONAL GMBH, LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Administrator
STATE STREET BANK INTERNATIONAL GMBH, LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Marketer
LEMANIK ASSET MANAGEMENT S.A.
Marketer
ALLFUNDS BANK SAU
Marketer
SCHEUERMANN & CO. A.G.
Marketer
INTERNATIONAL FUND SERVICES & ASSET MANAGEMENT S.A.
Fund Details
- Fund Type
- Other Private Fund (UCITS (SUB-FUND OF INVESTMENT COMPANY WITH VARIABLE SHARE CAPITAL INCORPORATED IN LUXEMBOURG))
- Owned by Adviser
- 25.0%
- Annually Audited
- Yes