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Reading the graph
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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.
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 |
|---|---|---|---|---|---|---|
| Sep 11, 2013 | $246M | 59 |
| 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 |
| $1.0M |
| 0.0% |
| yes |
| P••••••••• G••••• E••••••• M•••••• B••• F••• |
| Apr 17, 2013 | $246M | 59 | $1.0M | 0.0% | yes | P••••••••• G••••• E••••••• M•••••• B••• F••• |
| Mar 22, 2013 | $246M | 59 | $1.0M | 0.0% | yes | P••••••••• G••••• E••••••• M•••••• B••• F••• |
| Feb 26, 2013 | $159M | 69 | $1.0M | 100.0% | yes | P••••••••• G••••• E••••••• M•••••• B••• F••• |
| Feb 26, 2013 | $159M | 69 | $1.0M | 100.0% | yes | P••••••••• G••••• E••••••• M•••••• B••• F••• |
| Feb 26, 2013 | $159M | 69 | $1.0M | 100.0% | yes | P••••••••• G••••• E••••••• M•••••• B••• F••• |
| Jan 15, 2013 | $159M | 69 | $1.0M | 100.0% | yes | P••••••••• G••••• E••••••• M•••••• B••• F••• |
| Jun 27, 2012 | $159M | 69 | $1.0M | 100.0% | yes | P••••••••• G••••• E••••••• M•••••• B••• F••• |
| Jun 27, 2012 | $159M | 69 | $1.0M | 100.0% | yes | P••••••••• G••••• E••••••• M•••••• B••• F••• |
| Apr 23, 2012 | $159M | 69 | $1.0M | 100.0% | yes | P••••••••• G••••• E••••••• M•••••• B••• F••• |
| Apr 3, 2012 | $159M | 69 | $1.0M | 100.0% | yes | P••••••••• G••••• E••••••• M•••••• B••• F••• |