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Ireland
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 14, 2024 | $175M | 1 | $100,000 | 0.0% | yes | AUREANA NEW WORLD INCOME |
| Mar 29, 2024 | $175M | 1 | $100,000 | 0.0% | yes | AUREANA NEW WORLD INCOME |
| Mar 31, 2023 | $169M | 1 | $100,000 | 0.0% | yes | AUREANA NEW WORLD INCOME |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN HOUSE | J.P. MORGAN BANK (IRELAND) PLC | Dublin | n/a | Ireland | no | n/a |