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advised by I•••••• R••• E••••• MANAGEMENT S.À R.L.
Luxembourg
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 |
|---|---|---|---|---|---|---|
| Nov 21, 2024 | $3.9B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. | BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. | Luxembourg | n/a | Luxembourg | no | n/a |
| $10.0M |
| 0.0% |
| yes |
| I•••••• R••• E••••• • A••• F••• • S•• |
| Mar 20, 2024 | $3.9B | 35 | $10.0M | 0.0% | yes | I•••••• R••• E••••• • A••• F••• • S•• |
| Mar 28, 2023 | $3.6B | 35 | $10.0M | 0.0% | yes | I•••••• R••• E••••• • A••• F••• • S•• |
| Mar 28, 2022 | $4.0B | 30 | $10.0M | 0.0% | yes | I•••••• R••• E••••• • A••• F••• • S•• |
| Jul 2, 2021 | $3.8B | 30 | $10.0M | 0.0% | yes | I•••••• R••• E••••• • A••• F••• • S•• |
| Mar 31, 2021 | $3.8B | 30 | $10.0M | 0.0% | yes | I•••••• R••• E••••• • A••• F••• • S•• |
| Mar 30, 2020 | $3.0B | 25 | $10.0M | 0.0% | yes | I•••••• R••• E••••• • A••• F••• • S•• |
| Mar 28, 2019 | $2.5B | 21 | $10.0M | 0.0% | yes | I•••••• R••• E••••• • A••• F••• • S•• |
| Jun 15, 2018 | $1.8B | 18 | $10.0M | 600.0% | yes | I•••••• R••• E••••• • A••• F••• • S•• |
| Dec 4, 2017 | $1.8B | 18 | $10.0M | 600.0% | yes | I•••••• R••• E••••• • A••• F••• • S•• |