SELECT (CAY) TREASURY PREFERRED FUND LTD.
PFID 805-2338482549
Managed by UBS ASSET MANAGEMENT (AMERICAS) LLC
Liquidity Fund 3(c)(1) 3(c)(7) Feeder Fund
Gross Asset Value
$2.3B
Min. Investment
$50,000,000
Investors
9
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Marketer
UBS SECURITIES LLC
Related
Marketer
J.P. MORGAN SECURITIES LLC
Marketer
STATE STREET GLOBALLINK
Marketer
UBS ASSET MANAGEMENT (US) INC.
Related
Marketer
UBS FINANCIAL SERVICES INC.
Related
Marketer
SUNGARD GLOBAL EXECUTION SERVICES LIMITED
Marketer
THE BANK OF NEW YORK MELLON
Fund Details
- Fund Type
- Liquidity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes