Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001027596 | |||
Series S000056566 | First Sentier Global Listed Infrastructure Fund | ||
Class/Contract C000178944 | Class I | FLIIX |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-07959 | Film No.: 231515080