DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LEADENHALL CAPITAL PARTNERS
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $216M | 12 | $269,739 | 0.0% | yes | LEADENHALL LIFE INSURANCE LINKED INVESTMENTS FUND PLC |
| Mar 29, 2023 | $335M | 12 | $297,522 | 0.0% | yes | LEADENHALL LIFE INSURANCE LINKED INVESTMENTS FUND PLC |
| Oct 25, 2022 | $476M | 15 | $297,522 | 0.0% | yes | LEADENHALL LIFE INSURANCE LINKED INVESTMENTS FUND PLC |
| Mar 31, 2022 | $476M | 15 | $297,522 | 0.0% | yes | LEADENHALL LIFE INSURANCE LINKED INVESTMENTS FUND PLC |
| Oct 14, 2021 | $641M | 19 | $297,522 | 0.0% | yes | LEADENHALL LIFE INSURANCE LINKED INVESTMENTS FUND PLC |
| May 10, 2021 | $641M | 19 | $297,522 | 0.0% | yes | LEADENHALL LIFE INSURANCE LINKED INVESTMENTS FUND PLC |
| Mar 25, 2021 | $641M | 19 | $297,522 | 0.0% | yes | LEADENHALL LIFE INSURANCE LINKED INVESTMENTS FUND PLC |
| Mar 30, 2020 | $582M | 17 | $280,395 | 100.0% | yes | LEADENHALL LIFE INSURANCE LINKED INVESTMENTS FUND PLC |
| Mar 31, 2019 | $576M | 13 | $308,137 | 0.0% | yes | LEADENHALL LIFE INSURANCE LINKED INVESTMENTS FUND PLC |
| Mar 29, 2018 | $471M | 9 | $308,137 | 0.0% | yes | LEADENHALL LIFE INSURANCE LINKED INVESTMENTS FUND PLC |
| Mar 30, 2017 | $157M | 7 | $330,963 | 100.0% | yes | LEADENHALL LIFE INSURANCE LINKED INVESTMENTS FUND PLC |
| Sep 9, 2016 | $157M | 7 | $330,963 | 100.0% | yes | LEADENHALL LIFE INSURANCE LINKED INVESTMENTS FUND PLC |
| Sep 9, 2016 | $157M | 7 | $330,963 | 100.0% | yes | LEADENHALL LIFE INSURANCE LINKED INVESTMENTS FUND PLC |
| Aug 24, 2016 | $157M | 7 | $330,963 | 100.0% | yes | LEADENHALL LIFE INSURANCE LINKED INVESTMENTS FUND PLC |
| Apr 5, 2016 | $240M | 11 | $275,000 | 0.0% | yes | LEADENHALL LIFE INSURANCE LINKED INVESTMENTS FUND PLC |
| Mar 24, 2016 | $240M | 11 | $275,000 | 0.0% | yes | LEADENHALL LIFE INSURANCE LINKED INVESTMENTS FUND PLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA MERILL LYNCH | BANK OF AMERICA CUSTODIAL SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |