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advised by IMC ASSET MANAGEMENT B.V.
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 |
|---|---|---|---|---|---|---|
| Aug 12, 2015 | $181M | 15 | $109,000 | 1500.0% | yes | IMC QUANTITATIVE INDICATOR FUND |
| Mar 26, 2015 | $181M | 15 | $109,000 | 1500.0% | yes | IMC QUANTITATIVE INDICATOR FUND |
| Feb 5, 2015 | $189M | 19 | $136,787 | 1800.0% | yes | IMC QUANTITATIVE INDICATOR FUND |
| Jan 26, 2015 | $189M | 19 | $136,787 | 1800.0% | yes | IMC QUANTITATIVE INDICATOR FUND |
| Dec 17, 2014 | $189M | 19 | $136,787 | 1800.0% | yes | IMC QUANTITATIVE INDICATOR FUND |
| Jun 27, 2014 | $189M | 19 | $136,787 | 1800.0% | yes | IMC QUANTITATIVE INDICATOR FUND |
| May 21, 2014 | $189M | 19 | $136,787 | 1800.0% | yes | IMC QUANTITATIVE INDICATOR FUND |
| Apr 15, 2014 | $189M | 19 | $136,787 | 1800.0% | yes | IMC QUANTITATIVE INDICATOR FUND |
| Apr 7, 2014 | $189M | 19 | $136,787 | 1800.0% | yes | IMC QUANTITATIVE INDICATOR FUND |
| Mar 27, 2014 | $189M | 19 | $136,787 | 1800.0% | yes | IMC QUANTITATIVE INDICATOR FUND |
| Jan 17, 2014 | $189M | 19 | $136,787 | 1800.0% | yes | IMC QUANTITATIVE INDICATOR FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED | NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |