SARASIN IE MULTI ASSET - DYNAMIC (GBP)
PFID 805-1722909869
Managed by WAYSTONE MANAGEMENT COMPANY (IE) LIMITED
Other Private Fund 3(c)(7)
Gross Asset Value
$688.1M
Min. Investment
$1,000
Investors
511
First Sale
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FY End
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Service Providers
Auditor
DELOITTE
DUBLIN, Ireland
Custodian
NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Administrator
NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Marketer
SARASIN & PARTNERS LLP
Fund Details
- Fund Type
- Other Private Fund (N/A)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes