RIA Intelligence

PRICE WATERHOUSE COOPERS CI LLP

ST HELIER, Jersey PCAOB Registered
Funds Audited
9
Total GAV
$401M

Funds Audited

Fund Name Adviser Type GAV
LLOYDS TSB MONEY FUND LIMITED STERLING CLASS LLOYDS INVESTMENT FUND MANAGERS LIMITED Other Private Fund $149M
LLOYDS TSB OFFSHORE MULTI-STRATEGY FUND LIMITED - GROWTH STRATEGY LLOYDS INVESTMENT FUND MANAGERS LIMITED Other Private Fund $100M
LLOYDS TSB OFFSHORE MULTI-STRATEGY FUND LIMITED - CONSERVATIVE STRATEGY LLOYDS INVESTMENT FUND MANAGERS LIMITED Other Private Fund $45M
LLOYDS TSB MONEY FUND LIMITED US DOLLAR CLASS LLOYDS INVESTMENT FUND MANAGERS LIMITED Other Private Fund $24M
LLOYDS TSB MONEY FUND LIMITED AUSTRALIAN DOLLAR CLASS LLOYDS INVESTMENT FUND MANAGERS LIMITED Other Private Fund $21M
LLOYDS TSB MONEY FUND LIMITED EURO CLASS LLOYDS INVESTMENT FUND MANAGERS LIMITED Other Private Fund $16M
LLOYDS TSB OFFSHORE MULTI STRATEGY FUND LIMITED - GLOBAL US DOLLAR GROWTH STRATEGY LLOYDS INVESTMENT FUND MANAGERS LIMITED Other Private Fund $16M
LLOYDS TSB OFFSHORE MULTI-STRATEGY FUND LIMITED - AGGRESSIVE STRATEGY LLOYDS INVESTMENT FUND MANAGERS LIMITED Other Private Fund $16M
LLOYDS TSB MONEY FUND LIMITED NEW ZEALAND DOLLAR CLASS LLOYDS INVESTMENT FUND MANAGERS LIMITED Other Private Fund $14M