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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 |
|---|---|---|---|---|---|---|
| Jul 2, 2024 | $115M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LTD | NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LTD | DUBLIN 2 | n/a | Ireland | no | n/a |
| $2.2M |
| 0.0% |
| yes |
| K• R••• E••••• I••• • K• I•••• R••• E••••• F••• X••• |
| May 22, 2024 | $115M | 2 | $2.2M | 0.0% | yes | K• R••• E••••• I••• • K• I•••• R••• E••••• F••• X••• |
| Mar 26, 2024 | $59.0M | 2 | $2.2M | 0.0% | yes | K• R••• E••••• I••• • K• I•••• R••• E••••• F••• X••• |
| Apr 6, 2023 | $46.3M | 2 | $2.1M | 0.0% | yes | K• R••• E••••• I••• • K• I•••• R••• E••••• F••• X••• |
| Mar 21, 2022 | $51.8M | 2 | $2.3M | 0.0% | yes | K• R••• E••••• I••• • K• I•••• R••• E••••• F••• X••• |
| Mar 11, 2021 | $50.0M | 2 | $2.4M | 0.0% | yes | K• R••• E••••• I••• • K• I•••• R••• E••••• F••• X••• |
| Mar 27, 2020 | $19.8M | 2 | $2.2M | 0.0% | yes | K• R••• E••••• I••• • K• I•••• R••• E••••• F••• X••• |
| Oct 31, 2019 | $14.1M | 1 | $2.3M | 0.0% | yes | K• R••• E••••• P•• • K• I•••• R••• E••••• F••• X••• |
| Mar 12, 2019 | $14.1M | 1 | $2.3M | 0.0% | yes | K• R••• E••••• P•• • K• I•••• R••• E••••• F••• X••• |
| Mar 29, 2018 | $14.7M | 1 | $2.4M | 0.0% | yes | K• R••• E••••• I••• • K• I•••• R••• E••••• F••• X••• |