SELECT (CAY) GOVERNMENT INSTITUTIONAL FUND LTD.
PFID 805-6453243987
Managed by UBS ASSET MANAGEMENT (AMERICAS) LLC
Liquidity Fund 3(c)(1) 3(c)(7) Feeder Fund
Gross Asset Value
$60.5M
Min. Investment
$1,000,000
Investors
10
First Sale
--
FY End
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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 ASSET MANAGEMENT (US) INC.
Related
Marketer
UBS FINANCIAL SERVICES INC.
Related
Fund Details
- Fund Type
- Liquidity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes