RIA Intelligence

CANCARA ASSET SECURITISATION LIMITED - ABCP PROGRAMME

PFID 805-3259637444 Managed by LLOYDS BANK PLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$1.4B
Min. Investment
$250,000
Investors
1
First Sale
--
FY End
--

Service Providers

Auditor
DELOITTE LLP
LONDON, United Kingdom
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON
LONDON, United Kingdom
Marketer
LLOYDS BANK CORPORATE MARKETS PLC
Related
Marketer
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
Marketer
LLOYDS SECURITIES
Related
Marketer
J.P. MORGAN SECURITIES LLC
Marketer
BANK OF AMERICA MERRILL LYNCH INTERNATIONAL DAC
Marketer
CITIGROUP GLOBAL MARKETS LIMITED
Marketer
LLOYDS BANK CORPORATE MARKETS WERTPAPIERHANDELSBANK GMBH
Related

Fund Details

Fund Type
Securitized Asset Fund
Owned by Adviser
0.0%
Annually Audited
Yes