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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 |
|---|---|---|---|---|---|---|
| Jul 2, 2024 | $236M | 1 | $109,000 | 0.0% | yes | URBEO RESIDENTIAL FUND ICAV - URBEO NO.1 SUB-FUND |
| May 22, 2024 | $313M | 4 | $109,000 | 0.0% | yes | URBEO RESIDENTIAL FUND ICAV - URBEO NO.1 SUB-FUND |
| Mar 26, 2024 | $313M | 4 | $109,000 | 0.0% | yes | URBEO RESIDENTIAL FUND ICAV - URBEO NO.1 SUB-FUND |
| Apr 6, 2023 | $130M | 4 | $107,323 | 0.0% | yes | URBEO RESIDENTIAL FUND ICAV - URBEO NO.1 SUB-FUND |
| Mar 21, 2022 | $180M | 4 | $113,040 | 0.0% | yes | URBEO RESIDENTIAL FUND ICAV - URBEO NO.1 SUB-FUND |
| Mar 11, 2021 | $98.4M | 4 | $119,870 | 0.0% | yes | URBEO RESIDENTIAL FUND ICAV - URBEO NO.1 SUB-FUND |
| Mar 27, 2020 | $16.1M | 4 | $112,340 | 0.0% | yes | URBEO RESIDENTIAL FUND ICAV - URBEO NO.1 SUB-FUND |
| Oct 31, 2019 | $0 | 4 | $114,960 | 0.0% | yes | URBEO RESIDENTIAL FUND ICAV - URBEO NO.1 SUB-FUND |
| Mar 12, 2019 | $0 | 4 | $114,960 | 0.0% | yes | URBEO RESIDENTIAL FUND ICAV - URBEO NO.1 SUB-FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | DUBLIN 2 | n/a | Ireland | no | n/a |