Dublin-listed, Undertakings for Collective Investment in Transferable Securities (UCITS) III-certified, open-end fund
Founded
December 1996
Headquarters
Dublin
,
Ireland
Products
feeder fund for Bernard Madoff's securities investment firm (Bernard L. Madoff Investment Securities LLC)
Total assets
$1.1 billion (purported net asset value; as of 30 November 2008)
Subsidiaries
Thema Fund
Thema International Fund PLC, based in Dublin, Ireland, is a Dublin-listed, Undertakings for Collective Investment in Transferable Securities (UCITS) III-certified, open-end fund incorporated in Ireland, which was launched in December 1996.[1][2][3][4][5][6] It created only one sub-fund, the Thema Fund.[3] The fund had a minimum investment requirement of $50,000.[1]
Thema Fund acted as a feeder fund for Bernard Madoff, seeking funds from investors and channeling them to Madoff Securities. As of November 2008, the then-purported net asset value invested in the fund was $1.1 billion. The fund stopped providing redemptions in December 2008, shortly after the Madoff investment scandal broke, and it was discovered that Madoff was running a Ponzi scheme.[7]
^ ab"TIFHUQD Quote – Thema International Fund PLC – Thema Fund". Bloomberg. 28 November 2008. Archived from the original on 22 April 2012. Retrieved 5 April 2016.
^Jerome De Lavenere Lussan (2012). The Financial Times Guide to Investing in Funds: How to Select Investments, Assess Managers and Protect Your Wealth. FT Press. ISBN 9780273732853. Retrieved 9 February 2013.
^ abNigel Feetham, Grant Jones (2010). Protected Cell Companies: A Guide to Their Implementation and Use (Second ed.). Spiramus Press Ltd. ISBN 9781904905929. Retrieved 9 February 2013.
^Erin Arvedlund (2009). Too Good to Be True: The Rise and Fall of Bernie Madoff. Penguin. ISBN 9781101137789. Retrieved 9 February 2013.
^Schneeweiss, Zoe (31 December 2008). "Bank Medici Manages Up to $3.2 Billion of Assets Tied to Madoff". Bloomberg. Retrieved 9 February 2013.
^Martin de Sa'Pinto (20 January 2009). "Madoff exposure went beyond the ultra-rich". UK Reuters. Retrieved 9 February 2013.
^"HSBC to settle Madoff US class action relating to Thema UCITS Fund". HSBC. 7 June 2011.
and 23 Related for: Thema International Fund information
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GmbH angemeldeten Patente. "Benteler ermöglicht Stiftungsprofessur zum Thema "Leichtbau" an der Universität Paderborn". "Archived copy" (PDF). Archived...
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former "Big Brother" housemate is this year's Star Hellas] (in Greek). Proto Thema. 21 November 2022. Retrieved 22 January 2023. Star Hellas Official website...
Retrieved 24 December 2022. "Beim Österreichischen Filmpreis dominierte das Thema "#MeToo"" [The theme "#MeToo" dominated the Austrian Film Awards]. Wiener...
[Sakellaropoulou dressed in the colors of Ukraine – Her message for International Women's Day]. ProtoThema (in Greek). 8 March 2022. Retrieved 8 March 2022. "PM Mitsotakis:...
2010). "Νέα παράταση στη συγχώνευση Aegean –Ολυμπιακής" (in Greek). Proto Thema. Archived from the original on 11 December 2010. Retrieved 11 December 2010...
εκλεγεί ευρωβουλευτής – Η πίεση στην Αλβανία για να αποφυλακιστεί". Proto Thema (in Greek). "Ευρωεκλογές 2024: Ποιους στέλνουν στην ευρωβουλή Ελλάδα και...
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Commission on Violence against Women (Indonesia) "unhchr.ch - Informationen zum Thema unhchr". ww1.unhchr.ch. Retrieved 2019-07-10. "£INDONESIA AND EAST TIMOR...
Proto Thema. 3 February 2023. Archived from the original on 5 February 2023. "Amnesty International: Police violence in Greece". Amnesty International. 3...
Meadowlands, Soweto, and Ekurhuleni Pride which takes place annually in KwaThema, a township on the East Rand. Pride parades held in other South African...
Can't Go Hashing | Hash Song". Hash House Harriers. "Informationen zum Thema Shamrocks Rugby Will County Rugby Chicago Rugby Manhattan Rugby". shamrockrfc...
Verhinderung des Betriebsrates am Hasso-Plattner-Institut im Landtag zum Thema". Die Linke Fraktion im Landtag Brandenburg (in German). Retrieved 20 April...