SELECT (CAY) TREASURY INSTITUTIONAL FUND LTD.
PFID 805-5174512823
Managed by UBS ASSET MANAGEMENT (AMERICAS) LLC
Liquidity Fund 3(c)(1) 3(c)(7) Feeder Fund
Gross Asset Value
$294.5M
Min. Investment
$1,000,000
Investors
30
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Marketer
UBS FINANCIAL SERVICES INC.
Related
Marketer
UBS ASSET MANAGEMENT (US) INC.
Related
Marketer
J.P. MORGAN SECURITIES LLC
Marketer
THE BANK OF NEW YORK MELLON
Fund Details
- Fund Type
- Liquidity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes