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Reading the graph
advised by BOFA ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Jan 29, 2014 | $0 | 0 | $1.3M | 0.0% | yes | BANK OF AMERICA GLOBAL LIQUIDITY FUND, PLC - EURO |
| Jan 16, 2014 | $0 | 0 | $1.3M | 0.0% | yes | BANK OF AMERICA GLOBAL LIQUIDITY FUND, PLC - EURO |
| Jan 15, 2014 | $0 | 0 | $1.3M | 0.0% | yes | BANK OF AMERICA GLOBAL LIQUIDITY FUND, PLC - EURO |
| Jan 15, 2014 | $0 | 0 | $1.3M | 0.0% | yes | BANK OF AMERICA GLOBAL LIQUIDITY FUND, PLC - EURO |
| Oct 1, 2013 | $0 | 0 | $1.3M | 0.0% | yes | BANK OF AMERICA GLOBAL LIQUIDITY FUND, PLC - EURO |
| Aug 19, 2013 | $0 | 0 | $1.3M | 0.0% | yes | BANK OF AMERICA GLOBAL LIQUIDITY FUND, PLC - EURO |
| Aug 19, 2013 | $0 | 0 | $1.3M | 0.0% | yes | BANK OF AMERICA GLOBAL LIQUIDITY FUND, PLC - EURO |
| Jul 16, 2013 | $0 | 0 | $1.3M | 0.0% | yes | BANK OF AMERICA GLOBAL LIQUIDITY FUND, PLC - EURO |
| Jul 11, 2013 | $0 | 0 | $1.3M | 0.0% | yes | BANK OF AMERICA GLOBAL LIQUIDITY FUND, PLC - EURO |
| Jul 3, 2013 | $0 | 0 | $1.3M | 0.0% | yes | BANK OF AMERICA GLOBAL LIQUIDITY FUND, PLC - EURO |
| Jul 3, 2013 | $0 | 0 | $1.3M | 0.0% | yes | BANK OF AMERICA GLOBAL LIQUIDITY FUND, PLC - EURO |
| Mar 22, 2013 | $0 | 0 | $1.3M | 0.0% | yes | BANK OF AMERICA GLOBAL LIQUIDITY FUND, PLC - EURO |
| Mar 22, 2013 | $0 | 0 | $1.3M | 0.0% | yes | BANK OF AMERICA GLOBAL LIQUIDITY FUND, PLC - EURO |
| Jul 11, 2012 | $886M | 39 | $1.3M | 3500.0% | yes | BANK OF AMERICA GLOBAL LIQUIDITY FUND, PLC - EURO |
| Jun 19, 2012 | $886M | 39 | $1.3M | 3500.0% | yes | BANK OF AMERICA GLOBAL LIQUIDITY FUND, PLC - EURO |
| May 4, 2012 | $886M | 39 | $1.3M | 3500.0% | yes | BANK OF AMERICA GLOBAL LIQUIDITY FUND, PLC - EURO |
| Apr 24, 2012 | $886M | 39 | $1.3M | 3500.0% | yes | BANK OF AMERICA GLOBAL LIQUIDITY FUND, PLC - EURO |
| Mar 30, 2012 | $886M | 39 | $1.3M | 3500.0% | yes | BANK OF AMERICA GLOBAL LIQUIDITY FUND, PLC - EURO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET IRELAND | STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | DUBLIN 2 | n/a | Ireland | no | n/a |