INTERNATIONAL EQUITY FUND
PFID 805-3241379188
Managed by RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.
Other Private Fund 3(c)(1)
Gross Asset Value
$472.3M
Min. Investment
$3,000,000
Investors
30
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
MINNEAPOLIS, Minnesota, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Other Private Fund (GROUP TRUST)
- State Organized
- Massachusetts
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes