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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 |
|---|---|---|---|---|---|---|
| Apr 28, 2020 | $1.1B | 15 | $10.0M | 0.0% | yes | AMX MASTER - BRANDYWINE - GLOBAL SOVEREIGN CREDIT |
| 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 |