EUROPEAN DEPOSITARY BANK S.A., DUBLIN BRANCH
Custodian · DUBLIN, Ireland
- Funds served
- 7
- Advisers served
- 1
- Gross assets on those funds
- $1.16B
- Client launches, 12 months
- 7
Form D launches by this custodian's clients
Fund vehicles filed on EDGAR in the last 12 months by advisers that name EUROPEAN DEPOSITARY BANK S.A., DUBLIN BRANCH on an existing fund. For EUROPEAN DEPOSITARY BANK S.A., DUBLIN BRANCH: your clients' new funds. For everyone else: launches where EUROPEAN DEPOSITARY BANK S.A., DUBLIN BRANCH is the incumbent to beat.
7 launches in the last 12 months by advisers that already use EUROPEAN DEPOSITARY BANK S.A., DUBLIN BRANCH, each with vehicle, size, strategy and the people on the filing. Subscribe to unlock
Funds naming EUROPEAN DEPOSITARY BANK S.A., DUBLIN BRANCH as custodian
- POLUS INVESTMENT FUNDS ICAV - POLUS EUROPEAN LOAN FUND
- POLUS INVESTMENT FUNDS ICAV - POLUS LOAN INVESTMENTS III
- POLUS INVESTMENT FUNDS ICAV - CAIRN PATHFINDER FUND II
- POLUS INVESTMENTS FUNDS ICAV - CAIRN PATHFINDER II EUR FEEDER FUND
- CAIRN CAPITAL INVESTMENT OPPORTUNITIES ICAV - CAIRN PATHFINDER FUND III
All 7 funds with the adviser behind each, gross assets and investor counts. Subscribe to unlock
Source: each adviser's latest Form ADV, Schedule D Section 7.B.(1), as filed on IAPD. Provider names are as written by the adviser; the same firm can appear under several legal entities.