DFX Intelligence
Data Factory
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Reading the graph
advised by OLDFIELD PARTNERS LLP
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 |
|---|---|---|---|---|---|---|
| Jun 27, 2019 | $11.2M | 13 | $10,000 | 7200.0% | yes | OVERSTONE UCITS JAPANESE EQUITY FUND |
| Feb 12, 2019 | $10.2M | 13 | $10,000 | 7200.0% | yes | OVERSTONE UCITS JAPANESE EQUITY FUND |
| Feb 12, 2019 | $10.2M | 13 | $10,000 | 7200.0% | yes | OVERSTONE UCITS JAPANESE EQUITY FUND |
| 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 |