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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 |
|---|---|---|---|---|---|---|
| May 22, 2014 | $89.0M | 34 | $65,000 | 0.0% | yes | CBIS GLOBAL FUNDS GLOBAL EQUITY FUND |
| Mar 28, 2014 | $89.0M | 34 | $65,000 | 0.0% | yes | CBIS GLOBAL FUNDS GLOBAL EQUITY FUND |
| Oct 31, 2013 | $61.5M | 49 | $65,000 | 0.0% | yes | CBIS GLOBAL FUNDS GLOBAL EQUITY FUND |
| Sep 27, 2013 | $61.5M | 49 | $65,000 | 0.0% | yes | CBIS GLOBAL FUNDS GLOBAL EQUITY FUND |
| Mar 28, 2013 | $61.5M | 49 | $65,000 | 0.0% | yes | CBIS GLOBAL FUNDS GLOBAL EQUITY 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 |