DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BLUEBAY ASSET MANAGEMENT LLP
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 |
|---|---|---|---|---|---|---|
| May 30, 2019 | $161M | 12 | $686,029 | 100.0% | yes | IRELAND CORPORATE CREDIT I |
| May 23, 2019 | $161M | 12 | $686,029 | 100.0% | yes | IRELAND CORPORATE CREDIT I |
| Mar 1, 2019 | $161M | 12 | $686,029 | 100.0% | yes | IRELAND CORPORATE CREDIT I |
| Jan 29, 2019 | $161M | 12 | $686,029 | 100.0% | yes | IRELAND CORPORATE CREDIT I |
| Aug 20, 2018 | $271M | 12 | $686,029 | 100.0% | yes | IRELAND CORPORATE CREDIT I DESIGNATED ACTIVITY COMPANY |
| May 30, 2018 | $271M | 12 | $686,029 | 100.0% | yes | IRELAND CORPORATE CREDIT I DESIGNATED ACTIVITY COMPANY |
| May 25, 2018 | $271M | 12 | $686,029 | 100.0% | yes | IRELAND CORPORATE CREDIT I DESIGNATED ACTIVITY COMPANY |
| May 11, 2018 | $271M | 12 | $686,029 | 100.0% | yes | IRELAND CORPORATE CREDIT I DESIGNATED ACTIVITY COMPANY |
| Apr 3, 2018 | $271M | 12 | $686,029 | 100.0% | yes | IRELAND CORPORATE CREDIT I DESIGNATED ACTIVITY COMPANY |
| Jan 26, 2018 | $271M | 12 | $686,029 | 100.0% | yes | IRELAND CORPORATE CREDIT I DESIGNATED ACTIVITY COMPANY |
| Nov 10, 2017 | $481M | 14 | $686,029 | 100.0% | yes | IRELAND CORPORATE CREDIT I DESIGNATED ACTIVITY COMPANY |
| Sep 25, 2017 | $481M | 14 | $686,029 | 100.0% | yes | IRELAND CORPORATE CREDIT I DESIGNATED ACTIVITY COMPANY |
| Aug 9, 2017 | $481M | 14 | $686,029 | 100.0% | yes | BLUEBAY IRELAND CORPORATE CREDIT I |
| Jul 19, 2017 | $481M | 14 | $686,029 | 100.0% | yes | BLUEBAY IRELAND CORPORATE CREDIT I |
| Jul 6, 2017 | $481M | 14 | $686,029 | 100.0% | yes | BLUEBAY IRELAND CORPORATE CREDIT I |
| Jun 30, 2017 | $481M | 14 | $686,029 | 100.0% | yes | BLUEBAY IRELAND CORPORATE CREDIT I |
| Jun 6, 2017 | $513M | 14 | $686,029 | 100.0% | yes | BLUEBAY IRELAND CORPORATE CREDIT I |
| Jun 5, 2017 | $513M | 14 | $686,029 | 100.0% | yes | BLUEBAY IRELAND CORPORATE CREDIT I |
| Apr 25, 2017 | $513M | 14 | $686,029 | 100.0% | yes | BLUEBAY IRELAND CORPORATE CREDIT I |
| Feb 16, 2017 | $513M | 14 | $686,029 | 100.0% | yes | BLUEBAY IRELAND CORPORATE CREDIT I |
| Jan 24, 2017 | $513M | 14 | $686,029 | 100.0% | yes | BLUEBAY IRELAND CORPORATE CREDIT I |
| Jun 29, 2016 | $513M | 14 | $686,029 | 100.0% | yes | BLUEBAY IRELAND CORPORATE CREDIT I |
| Feb 25, 2016 | $193M | 14 | $686,029 | 0.0% | yes | BLUEBAY IRELAND CORPORATE CREDIT I |
| Feb 24, 2016 | $193M | 14 | $686,029 | 0.0% | yes | BLUEBAY IRELAND CORPORATE CREDIT I |
| Jun 29, 2015 | $193M | 14 | $686,029 | 0.0% | yes | BLUEBAY IRELAND CORPORATE CREDIT I |
| Jun 26, 2015 | $193M | 14 | $686,029 | 0.0% | yes | BLUEBAY IRELAND CORPORATE CREDIT I |
| Feb 19, 2015 | $94.1M | 14 | $686,029 | 0.0% | yes | BLUEBAY IRELAND CORPORATE CREDIT I |
| Aug 27, 2014 | $94.1M | 14 | $686,029 | 0.0% | yes | BLUEBAY IRELAND CORPORATE CREDIT I |
| Jun 27, 2014 | $94.1M | 14 | $686,029 | 0.0% | yes | BLUEBAY IRELAND CORPORATE CREDIT I |
| Mar 19, 2014 | $620M | 12 | $686,029 | 0.0% | yes | BLUEBAY IRELAND CORPORATE CREDIT I |
| Feb 24, 2014 | $620M | 12 | $686,029 | 0.0% | yes | BLUEBAY IRELAND CORPORATE CREDIT I |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON SA/NV, LONDON BRANCH | THE BANK OF NEW YORK MELLON SA/NV, LONDON BRANCH | London | n/a | United Kingdom | no | n/a |