EXTRA INCOME FUND
PFID 805-3165254898
Managed by RBS COLLECTIVE INVESTMENT FUNDS LIMITED
Other Private Fund 3(c)(1)
Gross Asset Value
$151.3M
Min. Investment
$1,656
Investors
8,699
First Sale
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FY End
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Service Providers
Auditor
DELOITTE LLP
LONDON, United Kingdom
Independent: Yes
Custodian
JPMORGAN BANK
LONDON, United Kingdom
Administrator
INTERNATIONAL FINANCIAL DATA SERVICES (UK)
BASILDON, United Kingdom
Fund Details
- Fund Type
- Other Private Fund (FOREIGN REGISTERED INVESTMENT VEHICLE)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes