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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 |
|---|---|---|---|---|---|---|
| Feb 28, 2020 | $4.8M | 58 | $250,000 | 0.0% | yes | SECTOR INVESTMENT FUNDS PLC, SECTOR SPESIT 1 FUND |
| Mar 11, 2019 | $5.0M | 58 | $250,000 | 0.0% | yes | SECTOR INVESTMENT FUNDS PLC, SECTOR SPESIT 1 FUND |
| Mar 20, 2018 | $5.1M | 59 | $250,000 | 0.0% | yes | SECTOR INVESTMENT FUNDS PLC, SECTOR SPESIT 1 FUND |
| Mar 29, 2017 | $4.9M | 91 | $250,000 | 0.0% | yes | SECTOR INVESTMENT FUNDS PLC, SECTOR SPESIT 1 FUND |
| Mar 30, 2016 | $5.0M | 73 | $250,000 | 0.0% | yes | SECTOR INVESTMENT FUNDS PLC, SECTOR SPESIT 1 FUND |
| Jul 10, 2015 | $14.0M | 73 | $250,000 | 100.0% | yes | SECTOR INVESTMENT FUNDS PLC, SECTOR SPESIT 1 FUND |
| Jul 3, 2015 | $14.0M | 73 | $250,000 | 100.0% | yes | SECTOR INVESTMENT FUNDS PLC, SECTOR SPESIT 1 FUND |
| Mar 27, 2015 | $14.0M | 73 | $250,000 | 100.0% | yes | SECTOR INVESTMENT FUNDS PLC, SECTOR SPESIT 1 FUND |
| Apr 23, 2014 | $14.1M | 89 | $250,000 | 100.0% | yes | SECTOR INVESTMENT FUNDS PLC, SECTOR SPESIT 1 FUND |
| Mar 31, 2014 | $13.6M | 89 | $250,000 | 100.0% | yes | SECTOR INVESTMENT FUNDS PLC, SECTOR SPESIT 1 FUND |
| May 15, 2013 | $14.2M | 66 | $250,000 | 0.0% | yes | SECTOR INVESTMENT FUNDS PLC, SECTOR SPESIT 1 FUND |
| Mar 26, 2013 | $14.2M | 66 | $250,000 | 0.0% | yes | SECTOR INVESTMENT FUNDS PLC, SECTOR SPESIT 1 FUND |
| Mar 29, 2012 | $24,649 | 66 | $250,000 | 0.0% | yes | SECTOR INVESTMENT FUNDS PLC, SECTOR SPESIT 1 FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON TRUST COMPANY (IRELAND) LIMITED | BNY MELLON TRUST COMPANY (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |