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advised by CHRISTIAN BROTHERS INVESTMENT SERVICES, INC.
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 |
|---|---|---|---|---|---|---|
| Mar 22, 2024 | $60.9M | 20 | $65,000 | 0.0% | yes | CBIS GLOBAL FUNDS EUROPEAN SHORT-TERM GOVERNMENT BOND FUND |
| Jul 21, 2023 | $58.6M | 121 | $65,000 | 0.0% | yes | CBIS GLOBAL FUNDS EUROPEAN SHORT-TERM GOVERNMENT BOND FUND |
| Jul 20, 2023 | $58.6M | 121 | $65,000 | 0.0% | yes | CBIS GLOBAL FUNDS EUROPEAN SHORT-TERM GOVERNMENT BOND FUND |
| May 11, 2023 | $58.6M | 121 | $65,000 | 0.0% | yes | CBIS GLOBAL FUNDS EUROPEAN SHORT-TERM GOVERNMENT BOND FUND |
| Mar 30, 2023 | $58.6M | 121 | $65,000 | 0.0% | yes | CBIS GLOBAL FUNDS EUROPEAN SHORT-TERM GOVERNMENT BOND FUND |
| Dec 5, 2022 | $59.9M | 120 | $65,000 | 0.0% | yes | CBIS GLOBAL FUNDS EUROPEAN SHORT-TERM GOVERNMENT BOND FUND |
| Jul 26, 2022 | $59.9M | 120 | $65,000 | 0.0% | yes | CBIS GLOBAL FUNDS EUROPEAN SHORT-TERM GOVERNMENT BOND FUND |
| Mar 28, 2022 | $59.9M | 120 | $65,000 | 0.0% | yes | CBIS GLOBAL FUNDS EUROPEAN SHORT-TERM GOVERNMENT BOND FUND |
| Jan 11, 2022 | $61.3M | 89 | $65,000 | 0.0% | yes | CBIS GLOBAL FUNDS EUROPEAN SHORT-TERM GOVERNMENT BOND FUND |
| Mar 26, 2021 | $61.3M | 89 | $65,000 | 0.0% | yes | CBIS GLOBAL FUNDS EUROPEAN SHORT-TERM GOVERNMENT BOND FUND |
| Sep 2, 2020 | $50.3M | 91 | $65,000 | 0.0% | yes | CBIS GLOBAL FUNDS EUROPEAN SHORT-TERM GOVERNMENT BOND FUND |
| Mar 10, 2020 | $50.3M | 91 | $65,000 | 0.0% | yes | CBIS GLOBAL FUNDS EUROPEAN SHORT-TERM GOVERNMENT BOND FUND |
| Jan 2, 2020 | $60.4M | 82 | $65,000 | 0.0% | yes | CBIS GLOBAL FUNDS EUROPEAN SHORT-TERM GOVERNMENT BOND FUND |
| Dec 23, 2019 | $60.4M | 82 | $65,000 | 0.0% | yes | CBIS GLOBAL FUNDS EUROPEAN SHORT-TERM GOVERNMENT BOND FUND |
| Oct 25, 2019 | $60.4M | 82 | $65,000 | 0.0% | yes | CBIS GLOBAL FUNDS EUROPEAN SHORT-TERM GOVERNMENT BOND FUND |
| Mar 29, 2019 | $60.4M | 82 | $65,000 | 0.0% | yes | CBIS GLOBAL FUNDS EUROPEAN SHORT-TERM GOVERNMENT BOND FUND |
| Dec 6, 2018 | $87.6M | 100 | $65,000 | 0.0% | yes | CBIS GLOBAL FUNDS EUROPEAN SHORT-TERM GOVERNMENT BOND FUND |
| Sep 20, 2018 | $87.6M | 100 | $65,000 | 0.0% | yes | CBIS GLOBAL FUNDS EUROPEAN SHORT-TERM GOVERNMENT BOND FUND |
| Jul 9, 2018 | $87.6M | 100 | $65,000 | 0.0% | yes | CBIS GLOBAL FUNDS EUROPEAN SHORT-TERM GOVERNMENT BOND FUND |
| Apr 29, 2018 | $87.6M | 100 | $65,000 | 0.0% | yes | CBIS GLOBAL FUNDS EUROPEAN SHORT-TERM GOVERNMENT BOND FUND |
| Apr 19, 2018 | $87.6M | 100 | $65,000 | 0.0% | yes | CBIS GLOBAL FUNDS EUROPEAN SHORT-TERM GOVERNMENT BOND FUND |
| Mar 29, 2018 | $87.6M | 100 | $65,000 | 0.0% | yes | CBIS GLOBAL FUNDS EUROPEAN SHORT-TERM GOVERNMENT BOND FUND |
| Mar 1, 2018 | $74.2M | 44 | $65,000 | 0.0% | yes | CBIS GLOBAL FUNDS EUROPEAN SHORT-TERM GOVERNMENT BOND FUND |
| Nov 7, 2017 | $74.2M | 44 | $65,000 | 0.0% | yes | CBIS GLOBAL FUNDS EUROPEAN SHORT-TERM GOVERNMENT BOND FUND |
| Sep 29, 2017 | $74.2M | 44 | $65,000 | 0.0% | yes | CBIS GLOBAL FUNDS EUROPEAN SHORT-TERM GOVERNMENT BOND FUND |
| Sep 29, 2017 | $74.2M | 44 | $65,000 | 0.0% | yes | CBIS GLOBAL FUNDS EUROPEAN SHORT-TERM GOVERNMENT BOND FUND |
| Jun 12, 2017 | $74.2M | 44 | $65,000 | 0.0% | yes | CBIS GLOBAL FUNDS EUROPEAN SHORT-TERM GOVERNMENT BOND FUND |
| Mar 30, 2017 | $74.2M | 44 | $65,000 | 0.0% | yes | CBIS GLOBAL FUNDS EUROPEAN SHORT-TERM GOVERNMENT BOND FUND |
| Sep 2, 2016 | $76.1M | 43 | $65,000 | 0.0% | yes | CBIS GLOBAL FUNDS EUROPEAN SHORT-TERM GOVERNMENT BOND FUND |
| Jul 22, 2016 | $76.1M | 43 | $65,000 | 0.0% | yes | CBIS GLOBAL FUNDS EUROPEAN SHORT-TERM GOVERNMENT BOND FUND |
| Apr 21, 2016 | $76.1M | 43 | $65,000 | 0.0% | yes | CBIS GLOBAL FUNDS EUROPEAN SHORT-TERM GOVERNMENT BOND FUND |
| Mar 29, 2016 | $76.1M | 43 | $65,000 | 0.0% | yes | CBIS GLOBAL FUNDS EUROPEAN SHORT-TERM GOVERNMENT BOND FUND |
| Sep 24, 2015 | $65.4M | 37 | $65,000 | 0.0% | yes | CBIS GLOBAL FUNDS EUROPEAN SHORT-TERM GOVERNMENT BOND FUND |
| Sep 23, 2015 | $65.4M | 37 | $65,000 | 0.0% | yes | CBIS GLOBAL FUNDS EUROPEAN SHORT-TERM GOVERNMENT BOND FUND |
| Jun 1, 2015 | $65.4M | 37 | $65,000 | 0.0% | yes | CBIS GLOBAL FUNDS EUROPEAN SHORT-TERM GOVERNMENT BOND FUND |
| Apr 21, 2015 | $65.4M | 37 | $65,000 | 0.0% | yes | CBIS GLOBAL FUNDS EUROPEAN SHORT-TERM GOVERNMENT BOND FUND |
| Mar 30, 2015 | $65.4M | 37 | $65,000 | 0.0% | yes | CBIS GLOBAL FUNDS EUROPEAN SHORT-TERM GOVERNMENT BOND FUND |
| May 22, 2014 | $63.7M | 37 | $65,000 | 0.0% | yes | CBIS GLOBAL FUNDS EUROPEAN SHORT-TERM GOVERNMENT BOND FUND |
| Mar 28, 2014 | $63.7M | 37 | $65,000 | 0.0% | yes | CBIS GLOBAL FUNDS EUROPEAN SHORT-TERM GOVERNMENT BOND FUND |
| Oct 31, 2013 | $59.2M | 47 | $65,000 | 0.0% | yes | CBIS GLOBAL FUNDS EUROPEAN SHORT-TERM GOVERNMENT BOND FUND |
| Sep 27, 2013 | $59.2M | 47 | $65,000 | 0.0% | yes | CBIS GLOBAL FUNDS EUROPEAN SHORT-TERM GOVERNMENT BOND FUND |
| Mar 28, 2013 | $59.2M | 47 | $65,000 | 0.0% | yes | CBIS GLOBAL FUNDS EUROPEAN SHORT-TERM GOVERNMENT BOND FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TO ACT AS THE CUSTODIAN AND TRUSTEE OF THE ASSETS OF COLLECTIVE INVESTMENT SCHEMES. | BNY MELLON TRUST COMPANY (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |