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Luxembourg
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 |
|---|---|---|---|---|---|---|
| Mar 19, 2024 | $202M | 28 | $6.1M | 400.0% | yes | CARDINAL IRELAND PARTNERS FUND SCSP |
| Mar 14, 2023 | $159M | 24 | $6.1M | 400.0% | yes | CARDINAL IRELAND PARTNERS FUND SCSP |
| Mar 21, 2022 | $109M | 14 | $6.1M | 400.0% | yes | CARDINAL IRELAND PARTNERS FUND SCSP |
| Mar 22, 2021 | $37.4M | 12 | $6.1M | 400.0% | yes | CARDINAL IRELAND PARTNERS FUND SCSP |
| Mar 27, 2020 | $0 | 12 | $5.7M | 400.0% | yes | CARDINAL IRELAND PARTNERS FUND SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ING LUXEMBOURG S.A. | ING LUXEMBOURG S.A. | Luxembourg | n/a | Luxembourg | no | n/a |