COMGEST GROWTH EUROPE COMPOUNDERS, A SUB FUND OF COMGEST GROWTH PLC
PFID 805-3111334032
Managed by COMGEST ASSET MANAGEMENT INTERNATIONAL LIMITED
Other Private Fund 3(c)(7)
Gross Asset Value
$589.2M
Min. Investment
$10
Investors
34
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE IRELAND LLP
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
KBC BANK N.V. DUBLIN BRANCH
DUBLIN, Ireland
Custodian
BNP PARIBAS DUBLIN BRANCH
DUBLIN, Ireland
Custodian
HSBC CONTINENTAL EUROPE
DUBLIN, Ireland
Custodian
CACEIS BANK, IRELAND BRANCH (PREVIOUSLY CACEIS INVESTOR SERVICES BANK S.A., DUBLIN BRANCH)
DUBLIN, Ireland
Administrator
CACEIS IRELAND LIMITED (PREVIOUSLY CACEIS INVESTOR SERVICES IRELAND LIMITED)
DUBLIN, Ireland
Fund Details
- Fund Type
- Other Private Fund (SUB FUND OF UCITS)
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes