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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.
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 |
|---|---|---|---|---|---|---|
| Dec 15, 2021 | $0 | 0 | $1,291 | 0.0% | yes | OPTIMUS DEFENSIVE STRATEGY FUND |
| Mar 26, 2021 | $0 | 0 | $1,291 | 0.0% | yes | OPTIMUS DEFENSIVE STRATEGY FUND |
| Jan 4, 2021 | $0 | 0 | $1,291 | 0.0% | yes | OPTIMUS DEFENSIVE STRATEGY FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON SA/NV | THE BANK OF NEW YORK MELLON SA/NV | Dublin | n/a | Ireland | no | n/a |