WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMALL CAP VALUE PORTFOLIO
PFID 805-3972155112
Managed by WELLINGTON MANAGEMENT COMPANY LLP
Other Private Fund 3(c)(1)
Gross Asset Value
$134.7M
Min. Investment
$1,000,000
Investors
14
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
BOSTON, Massachusetts, 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
Marketer
WELLINGTON FUNDS DISTRIBUTORS INC.
Related
Fund Details
- Fund Type
- Other Private Fund (TRUST COMPANY POOL)
- State Organized
- Massachusetts
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes