DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ANNALY CREDIT OPPORTUNITIES MANAGEMENT LLC
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 28, 2022 | $169M | 5 | $15.0M | 0.0% | yes | ANNALY CREDIT OPPORTUNITIES IRELAND ICAV |
| Jul 28, 2022 | $169M | 5 | $15.0M | 0.0% | yes | ANNALY CREDIT OPPORTUNITIES IRELAND ICAV |
| Mar 31, 2022 | $169M | 5 | $15.0M | 0.0% | yes | ANNALY CREDIT OPPORTUNITIES IRELAND ICAV |
| Feb 18, 2022 | $117M | 4 | $15.0M | 0.0% | yes | ANNALY CREDIT OPPORTUNITIES IRELAND ICAV |
| Oct 22, 2021 | $117M | 4 | $15.0M | 0.0% | yes | ANNALY CREDIT OPPORTUNITIES IRELAND ICAV |
| Aug 26, 2021 | $117M | 4 | $15.0M | 0.0% | yes | ANNALY CREDIT OPPORTUNITIES IRELAND ICAV |
| Jun 17, 2021 | $117M | 4 | $15.0M | 0.0% | yes | ANNALY CREDIT OPPORTUNITIES IRELAND ICAV |
| Mar 31, 2021 | $117M | 4 | $15.0M | 0.0% | yes | ANNALY CREDIT OPPORTUNITIES IRELAND ICAV |
| Feb 11, 2021 | $28.8M | 3 | $15.0M | 0.0% | yes | ANNALY CREDIT OPPORTUNITIES IRELAND ICAV |
| Jul 6, 2020 | $28.8M | 3 | $15.0M | 0.0% | yes | ANNALY CREDIT OPPORTUNITIES IRELAND ICAV |
| Mar 30, 2020 | $28.8M | 3 | $15.0M | 0.0% | yes | ANNALY CREDIT OPPORTUNITIES IRELAND ICAV |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Hadley | Massachusetts | United States | no | n/a |