EI
Latest GAV
$207M
Net asset value
—
Beneficial owners
—
Last filed
Jul 2, 2015
GAV history8 filings
Service providers2 current
Provider history2012 → 2015
Change events (4)
Auditor
- 2012-06firstRothstein Kass
- 2015-03addedKPMG
- 2015-03removedRothstein Kass
Custodian
- 2012-02firstBank of America / Merrill Lynch