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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 | $139M | 1 | $109,000 | 0.0% | yes | IRISH PROPERTY QIAIF, ICAV - IRISH PROPERTY SUB-FUND 2 |
| May 22, 2024 | $144M | 1 | $109,000 | 0.0% | yes | IRISH PROPERTY QIAIF, ICAV - IRISH PROPERTY SUB-FUND 2 |
| Mar 26, 2024 | $144M | 1 | $109,000 | 0.0% | yes | IRISH PROPERTY QIAIF, ICAV - IRISH PROPERTY SUB-FUND 2 |
| Apr 6, 2023 | $74.0M | 1 | $107,323 | 0.0% | yes | IRISH PROPERTY QIAIF, ICAV - IRISH PROPERTY SUB-FUND 2 |
| Mar 21, 2022 | $96.9M | 1 | $113,040 | 0.0% | yes | IRISH PROPERTY QIAIF, ICAV - IRISH PROPERTY SUB-FUND 2 |
| Mar 11, 2021 | $118M | 1 | $119,870 | 0.0% | yes | IRISH PROPERTY QIAIF, ICAV - IRISH PROPERTY SUB-FUND 2 |
| Mar 27, 2020 | $105M | 1 | $112,340 | 0.0% | yes | IRISH PROPERTY QIAIF, ICAV - IRISH PROPERTY SUB-FUND 2 |
| Oct 31, 2019 | $80.8M | 1 | $114,960 | 0.0% | yes | IRISH PROPERTY QIAIF, ICAV - IRISH PROPERTY SUB-FUND 2 |
| Mar 12, 2019 | $80.8M | 1 | $114,960 | 0.0% | yes | IRISH PROPERTY QIAIF, ICAV - IRISH PROPERTY SUB-FUND 2 |
| Mar 29, 2018 | $76.7M | 1 | $120,020 | 0.0% | yes | IRISH PROPERTY QIAIF, PLC - IRISH PROPERTY SUB-FUND 2 |
| Mar 31, 2017 | $39.2M | 1 | $105,170 | 0.0% | yes | IRISH PROPERTY QIAIF, PLC - IRISH PROPERTY SUB-FUND 2 |
| Mar 22, 2016 | $40.5M | 1 | $108,589 | 0.0% | yes | IRISH PROPERTY QIAIF, PLC - IRISH PROPERTY SUB-FUND 2 |
| 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 |