Wellington Trust Company, Na Multiple Common Trust Funds Trust, Asia Technology Portfolio

Wellington Trust Company, Na Multiple Common Trust Funds Trust, Asia Technology Portfolio is a other private fund operated by Wellington Management Singapore Pte Ltd and has approximately $20.8 million in assets. The current minimum investment for Wellington Trust Company, Na Multiple Common Trust Funds Trust, Asia Technology Portfolio is $5000000. Management owns 40 percent of the fund.

Wellington Trust Company, Na Multiple Common Trust Funds Trust, Asia Technology Portfolio Overview

Fund Type: other private  Wellington Trust Company, Na Multiple Common Trust Funds Trust, Asia Technology Portfolio is a other private fund

Private Fund ID: 805-4678370479 Wellington Trust Company, Na Multiple Common Trust Funds Trust, Asia Technology Portfolio has a private fund ID of 805-4678370479

Fund Manager: Wellington Management Singapore Pte Ltd (Crd# 172387)

Registered Location: Massachusetts, United States

Total Assets: $20.8 million

Minimum Investment: $5000000

Wellington Trust Company, Na Multiple Common Trust Funds Trust, Asia Technology Portfolio Details

Subadviser: No Is Wellington Trust Company, Na Multiple Common Trust Funds Trust, Asia Technology Portfolio a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Wellington Trust Company, Na Multiple Common Trust Funds Trust, Asia Technology Portfolio solicit investments?

Rely on Reg D Exemption: No  Does Wellington Trust Company, Na Multiple Common Trust Funds Trust, Asia Technology Portfolio have a Reg D exemption?

Audited: Yes  Does Wellington Trust Company, Na Multiple Common Trust Funds Trust, Asia Technology Portfolio shave audited financial statements?

Master Fund: Yes  Is Wellington Trust Company, Na Multiple Common Trust Funds Trust, Asia Technology Portfolio a master fund?

Feeder Fund: No  Is Wellington Trust Company, Na Multiple Common Trust Funds Trust, Asia Technology Portfolio a feeder fund?

GAAP: Yes  Does Wellington Trust Company, Na Multiple Common Trust Funds Trust, Asia Technology Portfolio use GAAP?

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 40% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Wellington Trust Company, Na Multiple Common Trust Funds Trust, Asia Technology Portfolio

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

Administrator(s): State Street Bank And Trust Company

Wellington Trust Company, Na Multiple Common Trust Funds Trust, Asia Technology Portfolio Charts and Graphs

Total AUM: $20.8 million

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Rank: 18670 out of 30967 registered private funds

Minimum Investment: $5000000

Wellington Trust Company, Na Multiple Common Trust Funds Trust, Asia Technology Portfolio has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 40%

Wellington Trust Company, Na Multiple Common Trust Funds Trust, Asia Technology Portfolio is 40% owned by its management.

Rank: 4238 out of 30967 registered private funds