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advised by OLDFIELD PARTNERS LLP
Ireland
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 27, 2024 | $36.8M | 48 | $10,000 | 7800.0% | yes | OVERSTONE UCITS GLOBAL SMALLER COMPANIES FUND |
| Jun 27, 2023 | $35.5M | 37 | $10,000 | 6700.0% | yes | OVERSTONE UCITS GLOBAL SMALLER COMPANIES FUND |
| Jul 26, 2022 | $34.9M | 40 | $10,000 | 6200.0% | yes | OVERSTONE UCITS GLOBAL SMALLER COMPANIES FUND |
| Jun 15, 2022 | $34.9M | 40 | $10,000 | 6200.0% | yes | OVERSTONE UCITS GLOBAL SMALLER COMPANIES FUND |
| Jun 7, 2022 | $34.9M | 40 | $10,000 | 6200.0% | yes | OVERSTONE UCITS GLOBAL SMALLER COMPANIES FUND |
| Jan 25, 2022 | $43.1M | 37 | $10,000 | 6800.0% | yes | OVERSTONE UCITS GLOBAL SMALLER COMPANIES FUND |
| May 19, 2021 | $43.1M | 37 | $10,000 | 6800.0% | yes | OVERSTONE UCITS GLOBAL SMALLER COMPANIES FUND |
| Jul 16, 2020 | $20.4M | 37 | $10,000 | 5900.0% | yes | OVERSTONE UCITS GLOBAL SMALLER COMPANIES FUND |
| Jun 1, 2020 | $20.4M | 37 | $10,000 | 5900.0% | yes | OVERSTONE UCITS GLOBAL SMALLER COMPANIES FUND |
| Jul 5, 2019 | $25.8M | 38 | $10,000 | 6500.0% | yes | OVERSTONE UCITS GLOBAL SMALLER COMPANIES FUND |
| Jun 27, 2019 | $25.8M | 38 | $10,000 | 6500.0% | yes | OVERSTONE UCITS GLOBAL SMALLER COMPANIES FUND |
| Jun 27, 2019 | $25.8M | 38 | $10,000 | 6500.0% | yes | OVERSTONE UCITS GLOBAL SMALLER COMPANIES FUND |
| Feb 12, 2019 | $22.8M | 36 | $10,000 | 6600.0% | yes | OVERSTONE UCITS GLOBAL SMALLER COMPANIES FUND |
| Feb 12, 2019 | $22.8M | 36 | $10,000 | 6600.0% | yes | OVERSTONE UCITS GLOBAL SMALLER COMPANIES FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED | NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |