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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, 2017 | $192M | 1 | $2.1M | 0.0% | yes | CHANDOS INVESTMENTS, PLC. - CHANDOS INVESTMENT FUND I |
| Mar 22, 2016 | $193M | 1 | $2.2M | 0.0% | yes | CHANDOS INVESTMENTS, PLC. - CHANDOS INVESTMENT FUND I |
| Jun 23, 2015 | $208M | 1 | $2.4M | 0.0% | yes | CHANDOS INVESTMENTS, PLC. - CHANDOS INVESTMENT FUND I |
| Mar 31, 2015 | $208M | 1 | $2.4M | 0.0% | yes | CHANDOS INVESTMENTS, PLC. - CHANDOS INVESTMENT FUND I |
| Nov 19, 2014 | $217M | 1 | $2.5M | 0.0% | yes | CHANDOS INVESTMENTS, PLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LTD | NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LTD | DUBLIN 2 | n/a | Ireland | no | n/a |