CBIS GLOBAL FUNDS EUROPEAN SHORT-TERM GOVERNMENT BOND FUND
PFID 805-1857658871
Managed by CHRISTIAN BROTHERS INVESTMENT SERVICES, INC.
Other Private Fund 3(c)(1)
Gross Asset Value
$60.9M
Min. Investment
$65,000
Investors
20
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
BNY MELLON TRUST COMPANY (IRELAND) LIMITED
DUBLIN, Ireland
Administrator
BNY MELLON FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Marketer
ALLFUNDS BANK, S.A.
Marketer
POPULAR BANCA PRIVADA
Marketer
BANQUE DE GROOF
Marketer
ALLFUNDS BANK INTERNATIONAL S.A.
Marketer
BANCA POPOLARE DI SONDRIO SCPA
Fund Details
- Fund Type
- Other Private Fund (UCITS)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes