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advised by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
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 |
|---|---|---|---|---|---|---|
| Feb 19, 2019 | $394M | 3 | $10.0M | 0.0% | yes | ARROWSTREET ACWI EX US ALPHA EXTENSION FUND VII, A SUB-FUND OF ARROWSTREET MULTI-STRATEGY UMBRELLA PLC |
| Nov 16, 2018 | $394M | 3 | $10.0M | 0.0% | yes | ARROWSTREET ACWI EX US ALPHA EXTENSION FUND VII, A SUB-FUND OF ARROWSTREET MULTI-STRATEGY UMBRELLA PLC |
| Mar 29, 2018 | $394M | 3 | $10.0M | 0.0% | yes | ARROWSTREET ACWI EX US ALPHA EXTENSION FUND VII, A SUB-FUND OF ARROWSTREET MULTI-STRATEGY UMBRELLA PLC |
| Sep 27, 2017 | $340M | 3 | $10.0M | 0.0% | yes | ARROWSTREET ACWI EX US ALPHA EXTENSION FUND VII, A SUB-FUND OF ARROWSTREET MULTI-STRATEGY UMBRELLA PLC |
| Mar 30, 2017 | $340M | 3 | $10.0M | 0.0% | yes | ARROWSTREET ACWI EX US ALPHA EXTENSION FUND VII, A SUB-FUND OF ARROWSTREET MULTI-STRATEGY UMBRELLA PLC |
| Jul 12, 2016 | $271M | 1 | $10.0M | 0.0% | yes | ARROWSTREET ACWI EX US ALPHA EXTENSION FUND VII, A SUB-FUND OF ARROWSTREET MULTI-STRATEGY UMBRELLA PLC |
| Mar 29, 2016 | $233M | 1 | $10.0M | 0.0% | yes | ARROWSTREET ACWI EX US ALPHA EXTENSION FUND VII, A SUB FUND OF ARROWSTREET MULTI-STRATEGY UMBRELLA PLC |
| Nov 25, 2015 | $264M | 1 | $10.0M | 0.0% | yes | ARROWSTREET ACWI EX US ALPHA EXTENSION FUND VII, A SUB FUND OF ARROWSTREET MULTI-STRATEGY UMBRELLA PLC |
| Aug 10, 2015 | $264M | 1 | $10.0M | 0.0% | yes | ARROWSTREET ACWI EX US ALPHA EXTENSION FUND VII, A SUB FUND OF ARROWSTREET MULTI-STRATEGY UMBRELLA PLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |
| STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |
| UBS AG | UBS AG | London | n/a | United Kingdom | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |