GRAMPIAN FUNDING LIMITED - ABCP PROGRAMME
PFID 805-3466484781
Managed by BANK OF SCOTLAND PLC
Securitized Asset Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$8.6B
Min. Investment
$250,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
LONDON, United Kingdom
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON
LONDON, United Kingdom
Marketer
BANK OF AMERICA LTD
Marketer
CITIBANK INTERNATIONAL PLC
Marketer
LLOYDS TSB BANK PLC
Marketer
MORGAN STANLEY AND CO INTERNATIONAL PLC
Marketer
BANK OF SCOTLAND PLC
Marketer
LLOYDS SECURITIES
Related
Marketer
J.P. MORGAN SECURITIES LLC
Marketer
MORGAN STANLEY & CO. LLC
Marketer
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
Marketer
BARCLAYS CAPITAL INC.
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes