DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PRYTANIA INVESTMENT ADVISORS LLP
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 |
|---|---|---|---|---|---|---|
| Oct 26, 2017 | $683M | 11 | $1.0M | 100.0% | yes | EUDORA INVESTMENT FUNDS PLC |
| Jun 29, 2017 | $638M | 11 | $1.0M | 100.0% | yes | EUDORA INVESTMENT FUNDS PLC |
| Dec 15, 2016 | $616M | 11 | $1.0M | 100.0% | yes | EUDORA INVESTMENT FUNDS PLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC INSTITUTIONAL TRUST SERVICES (IRELAND) LIMITED | HSBC INSTITUTIONAL TRUST SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |