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advised by GAM USA 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 |
|---|---|---|---|---|---|---|
| May 29, 2024 | $237M | 53 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET CUSTODIAL SERVICES (IRELAND) LTD. | STATE STREET CUSTODIAL SERVICES (IRELAND) LTD. | Dublin | n/a | Ireland | no | n/a |
| 0.0% |
| yes |
| G•• S••• M•• T•••• R••••• |
| Mar 29, 2024 | $237M | 53 | $10,000 | 0.0% | yes | G•• S••• M•• T•••• R••••• |
| Oct 30, 2023 | $579M | 266 | $10,000 | 0.0% | yes | G•• S••• M•• T•••• R••••• |
| May 2, 2023 | $579M | 266 | $10,000 | 0.0% | yes | G•• S••• M•• T•••• R••••• |
| Mar 31, 2023 | $579M | 266 | $10,000 | 0.0% | yes | G•• S••• M•• T•••• R••••• |