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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 23, 2024 | $919M | 31 | $283,046 | 2400.0% | yes | BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) - BLACKROCK FIXED INCOME GLOBALALPHA FUND |
| Dec 20, 2024 | $919M | 31 | $283,046 | 2400.0% | yes | BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) - BLACKROCK FIXED INCOME GLOBALALPHA FUND |
| Oct 30, 2024 | $919M | 31 | $283,046 | 2400.0% | yes | BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) - BLACKROCK FIXED INCOME GLOBALALPHA FUND |
| Sep 20, 2024 | $919M | 31 | $283,046 | 2400.0% | yes | BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) - BLACKROCK FIXED INCOME GLOBALALPHA FUND |
| Sep 18, 2024 | $919M | 31 | $283,046 | 2400.0% | yes | BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) - BLACKROCK FIXED INCOME GLOBALALPHA FUND |
| Aug 12, 2024 | $919M | 31 | $283,046 | 2400.0% | yes | BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) - BLACKROCK FIXED INCOME GLOBALALPHA FUND |
| May 29, 2024 | $919M | 31 | $283,046 | 2400.0% | yes | BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) - BLACKROCK FIXED INCOME GLOBALALPHA FUND |
| May 17, 2024 | $919M | 31 | $283,046 | 2400.0% | yes | BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) - BLACKROCK FIXED INCOME GLOBALALPHA FUND |
| May 2, 2024 | $919M | 31 | $283,046 | 2400.0% | yes | BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) - BLACKROCK FIXED INCOME GLOBALALPHA FUND |
| Mar 28, 2024 | $919M | 31 | $283,046 | 2400.0% | yes | BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) - BLACKROCK FIXED INCOME GLOBALALPHA FUND |
| Nov 22, 2023 | $1.3B | 26 | $283,046 | 1600.0% | yes | BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) - BLACKROCK FIXED INCOME GLOBALALPHA FUND |
| Aug 28, 2023 | $1.3B | 26 | $283,046 | 1600.0% | yes | BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) - BLACKROCK FIXED INCOME GLOBALALPHA FUND |
| Mar 29, 2023 | $1.3B | 26 | $283,046 | 1600.0% | yes | BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) - BLACKROCK FIXED INCOME GLOBALALPHA FUND |
| Sep 15, 2022 | $1.6B | 30 | $283,046 | 1000.0% | yes | BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) - BLACKROCK FIXED INCOME GLOBALALPHA FUND |
| Jul 19, 2022 | $1.6B | 30 | $283,046 | 1000.0% | yes | BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) - BLACKROCK FIXED INCOME GLOBALALPHA FUND |
| Apr 22, 2022 | $1.6B | 30 | $283,046 | 1000.0% | yes | BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) - BLACKROCK FIXED INCOME GLOBALALPHA FUND |
| Mar 30, 2022 | $1.6B | 30 | $283,046 | 1000.0% | yes | BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) - BLACKROCK FIXED INCOME GLOBALALPHA FUND |
| Nov 5, 2021 | $2.2B | 23 | $283,046 | 0.0% | yes | BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) - BLACKROCK FIXED INCOME GLOBALALPHA FUND |
| Aug 12, 2021 | $2.2B | 23 | $283,046 | 0.0% | yes | BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) - BLACKROCK FIXED INCOME GLOBALALPHA FUND |
| Jul 13, 2021 | $2.2B | 23 | $283,046 | 0.0% | yes | BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) - BLACKROCK FIXED INCOME GLOBALALPHA FUND |
| Jul 1, 2021 | $2.2B | 23 | $283,046 | 0.0% | yes | BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) - BLACKROCK FIXED INCOME GLOBALALPHA FUND |
| May 7, 2021 | $2.2B | 23 | $283,046 | 0.0% | yes | BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) - BLACKROCK FIXED INCOME GLOBALALPHA FUND |
| Mar 25, 2021 | $2.2B | 23 | $283,046 | 0.0% | yes | BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) - BLACKROCK FIXED INCOME GLOBALALPHA FUND |
| Feb 17, 2021 | $2.0B | 26 | $283,046 | 0.0% | yes | BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) - BLACKROCK FIXED INCOME GLOBALALPHA FUND |
| Feb 2, 2021 | $2.0B | 26 | $283,046 | 0.0% | yes | BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) - BLACKROCK FIXED INCOME GLOBALALPHA FUND |
| Jan 11, 2021 | $2.0B | 26 | $283,046 | 0.0% | yes | BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) - BLACKROCK FIXED INCOME GLOBALALPHA FUND |
| Dec 18, 2020 | $2.0B | 26 | $283,046 | 0.0% | yes | BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) - BLACKROCK FIXED INCOME GLOBALALPHA FUND |
| Nov 5, 2020 | $2.0B | 26 | $283,046 | 0.0% | yes | BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) - BLACKROCK FIXED INCOME GLOBALALPHA FUND |
| Aug 20, 2020 | $2.0B | 26 | $283,046 | 0.0% | yes | BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) - BLACKROCK FIXED INCOME GLOBALALPHA FUND |
| Jun 30, 2020 | $2.0B | 26 | $283,046 | 0.0% | yes | BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) - BLACKROCK FIXED INCOME GLOBALALPHA FUND |
| May 15, 2020 | $2.0B | 26 | $283,046 | 0.0% | yes | BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) - BLACKROCK FIXED INCOME GLOBALALPHA FUND |
| Mar 26, 2020 | $2.0B | 26 | $283,046 | 0.0% | yes | BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) - BLACKROCK FIXED INCOME GLOBALALPHA FUND |
| Jan 31, 2020 | $3.1B | 36 | $283,046 | 0.0% | yes | BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) - BLACKROCK FIXED INCOME GLOBALALPHA FUND |
| Nov 8, 2019 | $3.1B | 36 | $283,046 | 0.0% | yes | BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) - BLACKROCK FIXED INCOME GLOBALALPHA FUND |
| Oct 4, 2019 | $3.1B | 36 | $283,046 | 0.0% | yes | BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) - BLACKROCK FIXED INCOME GLOBALALPHA FUND |
| Feb 26, 2019 | $3.1B | 36 | $283,046 | 0.0% | yes | BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) - BLACKROCK FIXED INCOME GLOBALALPHA FUND |
| Sep 24, 2018 | $3.5B | 49 | $275,000 | 100.0% | yes | BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) |
| Aug 24, 2018 | $3.5B | 49 | $275,000 | 100.0% | yes | BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) |
| May 18, 2018 | $3.5B | 49 | $275,000 | 100.0% | yes | BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) |
| Mar 29, 2018 | $3.5B | 49 | $275,000 | 100.0% | yes | BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) |
| Dec 21, 2017 | $0 | 59 | $275,000 | 100.0% | yes | BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) |
| Dec 4, 2017 | $0 | 59 | $275,000 | 100.0% | yes | BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) |
| Oct 30, 2017 | $0 | 59 | $275,000 | 100.0% | yes | BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) |
| Aug 24, 2017 | $0 | 59 | $275,000 | 100.0% | yes | BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) |
| Mar 31, 2017 | $0 | 59 | $275,000 | 100.0% | yes | BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) |
| Feb 7, 2017 | $5.5B | 72 | $275,000 | 100.0% | yes | BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) |
| Mar 29, 2016 | $5.5B | 72 | $275,000 | 100.0% | yes | BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) |
| Oct 5, 2015 | $7.7B | 124 | $275,000 | 0.0% | yes | BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) |
| Sep 4, 2015 | $7.7B | 124 | $275,000 | 0.0% | yes | BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) |
| Jul 15, 2015 | $7.7B | 124 | $275,000 | 0.0% | yes | BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) |
| Jun 23, 2015 | $7.7B | 124 | $275,000 | 0.0% | yes | BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) |
| Mar 27, 2015 | $7.7B | 124 | $275,000 | 0.0% | yes | BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) |
| Feb 24, 2015 | $7.7B | 124 | $275,000 | 0.0% | yes | BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) |
| 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 |