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Reading the graph
advised by PARKER GLOBAL STRATEGIES LLC
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 |
|---|---|---|---|---|---|---|
| Mar 30, 2016 | $7.6M | 2 | $4.0M | 0.0% | yes | PGS ENERGY INFRASTRUCTURE UCITS FUND |
| Mar 28, 2016 | $7.6M | 2 | $4.0M | 0.0% | yes | PGS ENERGY INFRASTRUCTURE UCITS FUND |
| Apr 14, 2015 | $17.9M | 8 | $4.0M | 0.0% | yes | PGS ENERGY INFRASTRUCTURE UCITS FUND |
| Mar 23, 2015 | $17.9M | 8 | $4.0M | 0.0% | yes | PGS ENERGY INFRASTRUCTURE UCITS FUND |
| Apr 24, 2014 | $10.7M | 2 | $4.0M | 0.0% | yes | PGS ENERGY INFRASTRUCTURE UCITS FUND |
| Apr 21, 2014 | $10.7M | 2 | $4.0M | 0.0% | yes | PGS ENERGY INFRASTRUCTURE UCITS FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED | NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED | DUBLIN 2 | n/a | Ireland | no | n/a |