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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, 2014 | $119M | 100 | $137,620 | 800.0% | yes | RUSSELL QUALIFIED INVESTMENT FUNDS PLC |
| Mar 27, 2014 | $119M | 100 | $137,620 | 800.0% | yes | RUSSELL QUALIFIED INVESTMENT FUNDS PLC |
| Jan 31, 2014 | $119M | 100 | $135,000 | 0.0% | yes | RUSSELL QUALIFIED INVESTMENT FUNDS PLC |
| Mar 22, 2013 | $119M | 100 | $135,000 | 0.0% | yes | RUSSELL QUALIFIED INVESTMENT FUNDS PLC |
| Mar 9, 2012 | $89.8M | 100 | $130,000 | 0.0% | yes | RUSSELL QUALIFIED INVESTMENT FUNDS PLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |