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advised by DAVY GLOBAL FUND MANAGEMENT LIMITED
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 |
|---|---|---|---|---|---|---|
| Jun 23, 2020 | $0 | 0 | $100,000 | 0.0% | yes | MLS TWO FUND, A SUB-FUND OF EBLANA QIAIF PLC |
| Mar 30, 2020 | $0 | 0 | $100,000 | 0.0% | yes | MLS TWO FUND, A SUB-FUND OF EBLANA QIAIF PLC |
| Mar 4, 2020 | $16.4M | 5 | $100,000 | 0.0% | yes | MLS TWO FUND, A SUB-FUND OF EBLANA QIAIF PLC |
| Dec 23, 2019 | $16.4M | 5 | $100,000 | 0.0% | yes | MLS TWO FUND, A SUB-FUND OF EBLANA QIAIF PLC |
| Jul 10, 2019 | $16.4M | 5 | $100,000 | 0.0% | yes | MLS TWO FUND, A SUB-FUND OF EBLANA QIAIF PLC |
| Mar 29, 2019 | $36.1M | 5 | $100,000 | 0.0% | yes | MLS TWO FUND, A SUB-FUND OF EBLANA QIAIF PLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED | NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |
| WILMINGTON TRUST | WILMINGTON TRUST CO. (CUSTODIAN FOR INSURANCE POLICIES OWNED BY THE FUND) | Wilmington | Delaware | United States | no | n/a |