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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 |
|---|---|---|---|---|---|---|
| Jun 17, 2022 | $906M | 12 | $117,530 | 0.0% | yes | ICG GLOBAL LOAN FUND DAC |
| Jun 30, 2021 | $906M | 12 | $117,530 | 0.0% | yes | ICG GLOBAL LOAN FUND DAC |
| Oct 21, 2020 | $238M | 9 | $123,240 | 500.0% | yes | ICG GLOBAL LOAN FUND DAC |
| Jun 29, 2020 | $238M | 9 | $123,240 | 500.0% | yes | ICG GLOBAL LOAN FUND DAC |
| Aug 19, 2019 | $241M | 4 | $123,240 | 6200.0% | yes | ICG GLOBAL LOAN FUND DAC |
| Jun 30, 2019 | $241M | 4 | $123,240 | 6200.0% | yes | ICG GLOBAL LOAN FUND DAC |
| Jun 29, 2018 | $159M | 2 | $123,240 | 1900.0% | yes | ICG GLOBAL LOAN FUND DAC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED CUSTODY AND TRUSTEE SERVICES | STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED CUSTODY AND TRUSTEE SERVICES | Dublin | n/a | Ireland | no | n/a |