SELECT (CAY) GOVERNMENT PREFERRED FUND LTD.
PFID 805-6244914122
Managed by UBS ASSET MANAGEMENT (AMERICAS) LLC
Liquidity Fund 3(c)(1) 3(c)(7) Feeder Fund
Gross Asset Value
$268.1M
Min. Investment
$50,000,000
Investors
6
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
INSTITUTIONAL CASH DISTRIBUTORS, LLC
Marketer
UBS SECURITIES LLC
Related
Fund Details
- Fund Type
- Liquidity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes