DOMINION EU RETIREMENT (US QUALIFIED) PLAN
PFID 805-7361205959
Managed by DOMINION FIDUCIARY SERVICES (MALTA) LIMITED
Other Private Fund 3(c)(7)
Gross Asset Value
$925.8M
Min. Investment
$5,000,000
Investors
57
First Sale
--
FY End
--
Service Providers
Auditor
GRANT THORNTON
BIRKIRKARA, Malta
PCAOB: Registered
Independent: Yes
Prime Broker
COINBASE SECURITIES, INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
AMERITAS INVESTMENT COMPANY, LLC
LINCOLN, Nebraska, United States
Prime Broker
UBS FINANCIAL SERVICES INC.
WEEHAWKEN, New Jersey, United States
Custodian: Yes
Prime Broker
AMERIPRISE FINANCIAL SERVICES, LLC
MINNEAPOLIS, Minnesota, United States
Prime Broker
KRAKEN SECURITIES
SAN FRANCISCO, California, United States
Prime Broker
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY
PURCHASE, New York, United States
Prime Broker
TASTYTRADE, INC.
CHICAGO, Illinois, United States
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
INTEGRAL WEALTH SECURITIES LLC
NEW YORK, New York, United States
Prime Broker
EDWARD JONES
ST LOUIS, Missouri, United States
Prime Broker
FIDELITY BROKERAGE SERVICES LLC
SMITHFIELD, Rhode Island, United States
Custodian: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
LGT WEALTH MANAGEMENT JERSEY LIMITED
ST HELIER, Jersey
Custodian
ROYAL BANK OF CANADA TRUST COMPANY (CAYMAN)
GEORGE TOWN, Cayman Islands
Custodian
ROYAL BANK OF CANADA (CHANNEL ISLANDS) LIMITED
ST HELIER, Jersey
Custodian
BANK OF AMERICA CORPORATION
NEW YORK, New York, United States
Custodian
BANK OF CHINA
NEW YORK, New York, United States
Custodian
CANACCORD GENUITY WEALTH MANAGEMENT (USA) INC.
VANCOUVER, Canada
Custodian
CHARLES SCHWAB & CO., INC.
WESTLAKE, Texas, United States
Custodian
CITCO SECURITIES INC.
TORONTO, Canada
Custodian
STIFEL, NICOLAUS & COMPANY, INCORPORATED
WESTPORT, Connecticut, United States
Custodian
NEDBANK PRIVATE WEALTH LIMITED
ST HELIER, Jersey
Custodian
TRUIST BANK
CHARLOTTE, North Carolina, United States
Custodian
UBS SWITZERLAND AG
ZURICH, Switzerland
Custodian
UBS FINANCIAL SERVICES INC.
WEEHAWKEN, New Jersey, United States
Custodian
WELLS FARGO SECURITIES, LLC
CHARLOTTE, North Carolina, United States
Custodian
CITY NATIONAL BANK
BROOKLYN, New York, United States
Custodian
COINBASE SECURITIES, INC.
NEW YORK, New York, United States
Custodian
COMMUNITY BANKERS SECURITIES, LLC
NORTH CHESTERFIELD, Virginia, United States
Custodian
FIDELITY BROKERAGE SERVICES LLC
SMITHFIELD, Rhode Island, United States
Custodian
FIRST-CITIZENS BANK & TRUST COMPANY
RALEIGH, North Carolina, United States
Custodian
FIRST HORIZON ADVISORS, INC.
MEMPHIS, Tennessee, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Fund Details
- Fund Type
- Other Private Fund (FOREIGN GRANTOR TRUST)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes