DFX Intelligence
Data Factory
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Reading the graph
advised by SMN INVESTMENT SERVICES GMBH
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 |
|---|---|---|---|---|---|---|
| Aug 21, 2019 | $253M | 0 | $10.0M | 0.0% | yes | ASSET MANAGEMENT EXCHANGE MASTER ICAV AMX MASTER - SMN - STRUCTURAL ALPHA TREND |
| Jul 26, 2019 | $253M | 0 | $10.0M | 0.0% | yes | ASSET MANAGEMENT EXCHANGE MASTER ICAV AMX MASTER - SMN - STRUCTURAL ALPHA TREND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |