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Data Factory
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Reading the graph
advised by PRINCIPAL ASSET MANAGEMENT
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, 2014 | $67.1M | 5 | $250,000 | 0.0% | yes | PRINCIPAL GLOBAL OPPORTUNITIES SERIES-PRINCIPAL CURRENCY FUND |
| Mar 28, 2013 | $67.1M | 5 | $250,000 | 0.0% | yes | PRINCIPAL GLOBAL OPPORTUNITIES SERIES-PRINCIPAL CURRENCY FUND |
| Oct 26, 2012 | $109M | 9 | $250,000 | 0.0% | yes | PRINCIPAL GLOBAL OPPORTUNITIES SERIES-PRINCIPAL CURRENCY FUND |
| Oct 26, 2012 | $109M | 9 | $250,000 | 0.0% | yes | PRINCIPAL GLOBAL OPPORTUNITIES SERIES-PRINCIPAL CURRENCY FUND |
| Aug 1, 2012 | $109M | 9 | $250,000 | 0.0% | yes | PRINCIPAL GLOBAL OPPORTUNITIES SERIES-PRINCIPAL CURRENCY FUND |
| Jun 26, 2012 | $109M | 9 | $250,000 | 0.0% | yes | PRINCIPAL GLOBAL OPPORTUNITIES SERIES-PRINCIPAL GLOBAL FUND |
| May 8, 2012 | $109M | 9 | $250,000 | 0.0% | yes | PRINCIPAL GLOBAL OPPORTUNITIES SERIES-PRINCIPAL GLOBAL FUND |
| Mar 30, 2012 | $109M | 9 | $250,000 | 0.0% | yes | PRINCIPAL GLOBAL OPPORTUNITIES SERIES-PRINCIPAL GLOBAL FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON TRUST COMPANY (IRELAND) LIMITED | BNY MELLON TRUST COMPANY (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |