0001046192-23-000026.txt : 20231114 0001046192-23-000026.hdr.sgml : 20231114 20231114100144 ACCESSION NUMBER: 0001046192-23-000026 CONFORMED SUBMISSION TYPE: 13F-NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SETANTA ASSET MANAGEMENT CENTRAL INDEX KEY: 0001620577 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-NT SEC ACT: 1934 Act SEC FILE NUMBER: 028-17009 FILM NUMBER: 231402292 BUSINESS ADDRESS: STREET 1: BERESFORD COURT STREET 2: BERESFORD PLACE CITY: DUBLIN STATE: L2 ZIP: DUB1 BUSINESS PHONE: 353-1-6124900 MAIL ADDRESS: STREET 1: BERESFORD COURT STREET 2: BERESFORD PLACE CITY: DUBLIN STATE: L2 ZIP: DUB1 13F-NT 1 primary_doc.xml X0202 13F-NT LIVE false true false 0001620577 XXXXXXXX 09-30-2023 09-30-2023 SETANTA ASSET MANAGEMENT

BERESFORD COURT BERESFORD PLACE DUBLIN L2 DUB1

13F NOTICE 028-17009 0001046192 028-10601 GREAT WEST LIFE ASSURANCE CO /CAN/ N Matthew Rubangakene 2049461190 Matthew Rubangakene Winnipeg A2 11-14-2023