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advised by DB INVESTMENT MANAGERS, 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 |
|---|---|---|---|---|---|---|
| Mar 1, 2017 | $2.7M | 19 | $324,550 | 3300.0% | yes | THE TOPIARY FUND II PLC |
| Jan 20, 2017 | $2.7M | 19 | $324,550 | 3300.0% | yes | THE TOPIARY FUND II PLC |
| Jul 8, 2016 | $6.9M | 19 | $324,550 | 3300.0% | yes | THE TOPIARY FUND II PLC |
| Apr 6, 2016 | $6.9M | 19 | $324,550 | 3300.0% | yes | THE TOPIARY FUND II PLC |
| Mar 30, 2016 | $6.9M | 19 | $324,550 | 3300.0% | yes | THE TOPIARY FUND II PLC |
| Dec 3, 2015 | $6.9M | 19 | $324,550 | 3300.0% | yes | THE TOPIARY FUND II PLC |
| Nov 17, 2015 | $6.9M | 19 | $324,550 | 3300.0% | yes | THE TOPIARY FUND II PLC |
| Oct 30, 2015 | $6.9M | 19 | $324,550 | 3300.0% | yes | THE TOPIARY FUND II PLC |
| Oct 7, 2015 | $6.9M | 19 | $324,550 | 3300.0% | yes | THE TOPIARY FUND II PLC |
| Jul 1, 2015 | $6.9M | 19 | $324,550 | 3300.0% | yes | THE TOPIARY FUND II PLC |
| Jun 11, 2015 | $6.9M | 19 | $324,550 | 3300.0% | yes | THE TOPIARY FUND II PLC |
| May 19, 2015 | $6.9M | 19 | $324,550 | 3300.0% | yes | THE TOPIARY FUND II PLC |
| Mar 31, 2015 | $6.9M | 19 | $324,550 | 3300.0% | yes | THE TOPIARY FUND II PLC |
| Dec 19, 2014 | $8.6M | 19 | $324,550 | 3300.0% | yes | THE TOPIARY FUND II PLC |
| Dec 9, 2014 | $8.6M | 19 | $324,550 | 3300.0% | yes | THE TOPIARY FUND II PLC |
| Oct 27, 2014 | $8.6M | 19 | $324,550 | 3300.0% | yes | THE TOPIARY FUND II PLC |
| Sep 12, 2014 | $8.6M | 19 | $324,550 | 3300.0% | yes | THE TOPIARY FUND II PLC |
| Sep 2, 2014 | $8.6M | 19 | $324,550 | 3300.0% | yes | THE TOPIARY FUND II PLC |
| Jul 11, 2014 | $8.6M | 19 | $324,550 | 3300.0% | yes | THE TOPIARY FUND II PLC |
| Mar 31, 2014 | $8.6M | 19 | $324,550 | 3300.0% | yes | THE TOPIARY FUND II PLC |
| Mar 31, 2014 | $8.6M | 19 | $324,550 | 3300.0% | yes | THE TOPIARY FUND II PLC |
| Aug 29, 2013 | $11.5M | 19 | $324,550 | 3300.0% | yes | THE TOPIARY FUND II PLC |
| Aug 23, 2013 | $11.5M | 19 | $324,550 | 3300.0% | yes | THE TOPIARY FUND II PLC |
| Mar 28, 2013 | $11.5M | 19 | $324,550 | 3300.0% | yes | THE TOPIARY FUND II PLC |
| Feb 26, 2013 | $17.1M | 19 | $324,550 | 3300.0% | yes | THE TOPIARY FUND II PLC |
| Feb 14, 2013 | $17.1M | 19 | $324,550 | 3300.0% | yes | THE TOPIARY FUND II PLC |
| Nov 19, 2012 | $17.1M | 19 | $324,550 | 3300.0% | yes | THE TOPIARY FUND II PLC |
| Sep 12, 2012 | $17.1M | 19 | $324,550 | 3300.0% | yes | THE TOPIARY FUND II PLC |
| Jul 11, 2012 | $17.1M | 19 | $324,550 | 3300.0% | yes | THE TOPIARY FUND II PLC |
| Jun 12, 2012 | $17.1M | 19 | $324,550 | 3300.0% | yes | THE TOPIARY FUND II PLC |
| Mar 30, 2012 | $17.1M | 19 | $324,550 | 3300.0% | yes | THE TOPIARY FUND II PLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC INSTITUTIONAL TRUST SERVICES (IRELAND) LIMITED | HSBC INSTITUIONAL TRUST SERVICES (IRELAND) | Dublin | n/a | Ireland | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |