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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 | $1.3B | 14 | $10.0M | 0.0% | yes | ARROWSTREET EAFE ALPHA EXTENSION FUND II, A SUB-FUND OF ARROWSTREET MULTI-STRATEGY UMBRELLA PLC |
| Nov 16, 2018 | $1.3B | 14 | $10.0M | 0.0% | yes | ARROWSTREET EAFE ALPHA EXTENSION FUND II, A SUB-FUND OF ARROWSTREET MULTI-STRATEGY UMBRELLA PLC |
| Mar 29, 2018 | $1.3B | 14 | $10.0M | 0.0% | yes | ARROWSTREET EAFE ALPHA EXTENSION FUND II, A SUB-FUND OF ARROWSTREET MULTI-STRATEGY UMBRELLA PLC |
| Sep 27, 2017 | $968M | 14 | $10.0M | 0.0% | yes | ARROWSTREET EAFE ALPHA EXTENSION FUND II, A SUB-FUND OF ARROWSTREET MULTI-STRATEGY UMBRELLA PLC |
| Mar 30, 2017 | $968M | 14 | $10.0M | 0.0% | yes | ARROWSTREET EAFE ALPHA EXTENSION FUND II, A SUB-FUND OF ARROWSTREET MULTI-STRATEGY UMBRELLA PLC |
| Jul 12, 2016 | $1.1B | 13 | $10.0M | 0.0% | yes | ARROWSTREET EAFE ALPHA EXTENSION FUND II, A SUB-FUND OF ARROWSTREET MULTI-STRATEGY UMBRELLA PLC |
| Mar 29, 2016 | $1.0B | 13 | $10.0M | 0.0% | yes | ARROWSTREET EAFE ALPHA EXTENSION FUND II, A SUB-FUND OF ARROWSTREET MULTI-STRATEGY UMBRELLA PLC |
| Nov 25, 2015 | $510M | 6 | $10.0M | 0.0% | yes | ARROWSTREET EAFE ALPHA EXTENSION FUND II, A SUB-FUND OF ARROWSTREET MULTI-STRATEGY UMBRELLA PLC |
| Aug 10, 2015 | $510M | 6 | $10.0M | 0.0% | yes | ARROWSTREET EAFE ALPHA EXTENSION FUND II, A SUB-FUND OF ARROWSTREET MULTI-STRATEGY UMBRELLA PLC |
| Jan 13, 2015 | $510M | 6 | $10.0M | 0.0% | yes | ARROWSTREET EAFE ALPHA EXTENSION FUND II, A SUB-FUND OF ARROWSTREET MULTI-STRATEGY UMBRELLA PLC |
| Sep 10, 2014 | $560M | 4 | $10.0M | 0.0% | yes | ARROWSTREET EAFE ALPHA EXTENSION FUND II, A SUB-FUND OF ARROWSTREET MULTI-STRATEGY UMBRELLA PLC |
| Mar 31, 2014 | $560M | 4 | $10.0M | 0.0% | yes | ARROWSTREET EAFE ALPHA EXTENSION FUND II, A SUB-FUND OF ARROWSTREET MULTI-STRATEGY UMBRELLA PLC |
| Jan 10, 2014 | $419M | 4 | $10.0M | 0.0% | yes | ARROWSTREET EAFE ALPHA EXTENSION FUND II, A SUB-FUND OF ARROWSTREET MULTI-STRATEGY UMBRELLA PLC |
| Jan 10, 2014 | $419M | 4 | $10.0M | 0.0% | yes | ARROWSTREET EAFE ALPHA EXTENSION FUND II, A SUB-FUND OF ARROWSTREET MULTI-STRATEGY UMBRELLA PLC |
| Jun 19, 2013 | $419M | 4 | $10.0M | 0.0% | yes | ARROWSTREET EAFE ALPHA EXTENSION FUND II, A SUB-FUND OF ARROWSTREET MULTI-STRATEGY UMBRELLA PLC |
| Apr 12, 2013 | $419M | 4 | $10.0M | 0.0% | yes | ARROWSTREET EAFE ALPHA EXTENSION FUND II, A SUB-FUND OF ARROWSTREET MULTI-STRATEGY UMBRELLA PLC |
| Mar 25, 2013 | $315M | 4 | $10.0M | 0.0% | yes | ARROWSTREET EAFE ALPHA EXTENSION FUND II, A SUB-FUND OF ARROWSTREET MULTI-STRATEGY UMBRELLA PLC |
| Jan 14, 2013 | $138M | 3 | $10.0M | 0.0% | yes | ARROWSTREET EAFE ALPHA EXTENSION FUND II, A SUB-FUND OF ARROWSTREET MULTI-STRATEGY UMBRELLA PLC |
| Oct 3, 2012 | $138M | 3 | $10.0M | 0.0% | yes | ARROWSTREET EAFE ALPHA EXTENSION FUND II, A SUB-FUND OF ARROWSTREET MULTI-STRATEGY UMBRELLA PLC |
| Aug 6, 2012 | $138M | 3 | $10.0M | 0.0% | yes | ARROWSTREET EAFE ALPHA EXTENSION FUND II, A SUB-FUND OF ARROWSTREET MULTI-STRATEGY UMBRELLA PLC |
| Aug 6, 2012 | $138M | 3 | $10.0M | 0.0% | yes | ARROWSTREET EAFE ALPHA EXTENSION FUND II, A SUB-FUND OF ARROWSTREET MULTI-STRATEGY UMBRELLA PLC |
| Aug 6, 2012 | $138M | 3 | $10.0M | 0.0% | yes | ARROWSTREET EAFE ALPHA EXTENSION FUND II, A SUB-FUND OF ARROWSTREET MULTI-STRATEGY UMBRELLA PLC |
| Jun 20, 2012 | $138M | 3 | $10.0M | 0.0% | yes | ARROWSTREET EAFE ALPHA EXTENSION FUND II, A SUB-FUND OF ARROWSTREET MULTI-STRATEGY UMBRELLA PLC |
| Jun 20, 2012 | $138M | 3 | $10.0M | 0.0% | yes | ARROWSTREET EAFE ALPHA EXTENSION FUND II, A SUB-FUND OF ARROWSTREET MULTI-STRATEGY UMBRELLA PLC |
| Jun 20, 2012 | $138M | 3 | $10.0M | 0.0% | yes | ARROWSTREET EAFE ALPHA EXTENSION FUND II, A SUB-FUND OF ARROWSTREET MULTI-STRATEGY UMBRELLA PLC |
| Apr 17, 2012 | $138M | 3 | $10.0M | 0.0% | yes | ARROWSTREET EAFE ALPHA EXTENSION FUND II, A SUB-FUND OF ARROWSTREET MULTI-STRATEGY UMBRELLA PLC |
| Mar 30, 2012 | $138M | 3 | $10.0M | 0.0% | yes | ARROWSTREET EAFE ALPHA EXTENSION FUND II, 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 |