CBIS GLOBAL FUNDS WORLD BOND FUND
PFID 805-2910797163
Managed by CHRISTIAN BROTHERS INVESTMENT SERVICES, INC.
Other Private Fund 3(c)(1)
Gross Asset Value
$330M
Min. Investment
$65,000
Investors
33
First Sale
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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 INTERNATIONAL S.A.
Marketer
POPULAR BANCA PRIVADA
Marketer
ALLFUNDS BANK, S.A.
Marketer
BANCA POPOLARE DI SONDRIO SCPA
Marketer
BANQUE DE GROOF
Fund Details
- Fund Type
- Other Private Fund (UCITS)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes