CAPITAL PROTECTED FUND 5
PFID 805-7049050037
Managed by RBS COLLECTIVE INVESTMENT FUNDS LIMITED
Other Private Fund 3(c)(1)
Gross Asset Value
$67.3M
Min. Investment
$0
Investors
2,945
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE LLP
LONDON, United Kingdom
Independent: Yes
Custodian
JPMORGAN BANK
LONDON, United Kingdom
Administrator
INTERNATIONAL FINANCIAL DATA SERVICES (UK)
BASILDON, United Kingdom
Fund Details
- Fund Type
- Other Private Fund (FOREIGN REGISTERED INVESTMENT VEHICLE)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes