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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 |
|---|---|---|---|---|---|---|
| Oct 22, 2024 | $711M | 25 | $110,380 | 5500.0% | yes | LION CREDIT OPPORTUNITY FUND PLC - CREDIT OPPORTUNITY FUND III |
| Sep 10, 2024 | $711M | 25 | $110,380 | 5500.0% | yes | LION CREDIT OPPORTUNITY FUND PLC - CREDIT OPPORTUNITY FUND III |
| Jul 17, 2024 | $711M | 25 | $110,380 | 5500.0% | yes | LION CREDIT OPPORTUNITY FUND PLC - CREDIT OPPORTUNITY FUND III |
| Mar 27, 2024 | $711M | 25 | $110,380 | 5500.0% | yes | LION CREDIT OPPORTUNITY FUND PLC - CREDIT OPPORTUNITY FUND III |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET | STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |