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advised by INCENTIVE AS
Ireland
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 15, 2024 | $39.5M | 1 | $1.0M | 0.0% | yes | INCENTIVE SPECIAL OPPORTUNITIES FUND, SUB-FUND OF INCENTIVE INVESTMENT FUNDS ICAV |
| Jul 31, 2023 | $0 | 0 | $1.0M | 0.0% | yes | INCENTIVE SPECIAL OPPORTUNITIES FUND, SUB-FUND OF INCENTIVE INVESTMENT FUNDS ICAV |
| Mar 31, 2023 | $0 | 0 | $1.0M | 0.0% | yes | INCENTIVE SPECIAL OPPORTUNITIES FUND, SUB-FUND OF INCENTIVE INVESTMENT FUNDS ICAV |
| Nov 14, 2022 | $0 | 0 | $1.0M | 0.0% | yes | INCENTIVE SPECIAL OPPORTUNITIES FUND, SUB-FUND OF INCENTIVE INVESTMENT FUNDS ICAV |
| Aug 29, 2022 | $0 | 0 | $1.0M | 0.0% | yes | INCENTIVE SPECIAL OPPORTUNITIES FUND, SUB-FUND OF INCENTIVE INVESTMENT FUNDS ICAV |
| Mar 31, 2022 | $0 | 0 | $1.0M | 0.0% | yes | INCENTIVE SPECIAL OPPORTUNITIES FUND, SUB-FUND OF INCENTIVE INVESTMENT FUNDS ICAV |
| Mar 31, 2021 | $0 | 0 | $1.0M | 0.0% | yes | INCENTIVE SPECIAL OPPORTUNITIES FUND, SUB-FUND OF INCENTIVE INVESTMENT FUNDS ICAV |
| Mar 27, 2020 | $79.2M | 1 | $1.0M | 0.0% | yes | INCENTIVE SPECIAL OPPORTUNITIES FUND, SUB-FUND OF INCENTIVE INVESTMENT FUNDS ICAV |
| Mar 14, 2019 | $44.2M | 2 | $1.0M | 0.0% | yes | INCENTIVE INVESTMENT FUNDS ICAV - INCENTIVE SPECIAL OPPORTUNITIES FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON SA/NV, DUBLIN BRANCH | THE BANK OF NEW YORK MELLON SA/NV, DUBLIN BRANCH | Dublin | n/a | Ireland | no | n/a |