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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 | $7.2M | 1 | $2.2M | 0.0% | yes | KW PRS ICAV -KW PRS FUND 12 |
| May 22, 2024 | $7.2M | 2 | $2.2M | 0.0% | yes | KW PRS ICAV -KW PRS FUND 12 |
| Mar 26, 2024 | $7.4M | 2 | $2.2M | 0.0% | yes | KW PRS ICAV -KW PRS FUND 12 |
| Apr 6, 2023 | $5.8M | 2 | $2.1M | 0.0% | yes | KW PRS ICAV -KW PRS FUND 12 |
| Mar 21, 2022 | $6.6M | 2 | $2.3M | 0.0% | yes | KW PRS ICAV -KW PRS FUND 12 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LTD. | NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LTD. | DUBLIN 2 | n/a | Ireland | no | n/a |