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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 10, 2014 | $256M | 49 | $1.0M | 0.0% | yes | CONFLUENT SENIOR LOANS OPPORTUNITIES PLC |
| Jun 30, 2014 | $256M | 49 | $1.0M | 0.0% | yes | CONFLUENT SENIOR LOANS OPPORTUNITIES PLC |
| Jun 21, 2013 | $513M | 49 | $1.0M | 0.0% | yes | CONFLUENT SENIOR LOANS OPPORTUNITIES PLC |
| Jun 21, 2013 | $513M | 49 | $1.0M | 0.0% | yes | CONFLUENT SENIOR LOANS OPPORTUNITIES PLC |
| Mar 30, 2012 | $2.0B | 49 | $1.0M | 0.0% | yes | CONFLUENT SENIOR LOANS OPPORTUNITIES PLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BNY MELLON | Dublin | n/a | Ireland | no | n/a |