THE BANK OF NEW YORK MELLON LONDON BRANCH
LONDON, United Kingdom
Funds Served
3
Total GAV
$22.4B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| CHESHAM FINANCE LIMITED | BSN CAPITAL PARTNERS LIMITED | Liquidity Fund | $14.9B |
| HALKIN FINANCE PLC | BSN CAPITAL PARTNERS LIMITED | Liquidity Fund | $5.4B |
| EBURY FINANCE LIMITED | BSN CAPITAL PARTNERS LIMITED | Liquidity Fund | $2.2B |