EBURY FINANCE LIMITED
PFID 805-4916050913
Managed by BSN CAPITAL PARTNERS LIMITED
Liquidity Fund 3(c)(7)
Gross Asset Value
$2.2B
Min. Investment
$250,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE IRELAND LLP
IRELAND, Ireland
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
THE BANK OF NEW YORK MELLON LONDON BRANCH
LONDON, United Kingdom
Marketer
BNY MELLON CAPITAL MARKETS, LLC
Marketer
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
Marketer
J.P. MORGAN SECURITIES LLC
Marketer
RBC CAPITAL MARKETS, LLC
Marketer
CITIGROUP GLOBAL MARKETS INC.
Fund Details
- Fund Type
- Liquidity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes