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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 |
|---|---|---|---|---|---|---|
| Mar 31, 2015 | $450M | 13 | $100,000 | 100.0% | yes | BABSON CAPITAL GLOBAL INVESTMENT FUNDS 2 PLC |
| Mar 25, 2015 | $450M | 13 | $100,000 | 100.0% | yes | BABSON CAPITAL GLOBAL INVESTMENT FUNDS 2 PLC |
| 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 |