RIA Intelligence

FTSE 100 TRACKER FUND

PFID 805-7816474440 Managed by RBS COLLECTIVE INVESTMENT FUNDS LIMITED
Other Private Fund 3(c)(1)
Gross Asset Value
$90.8M
Min. Investment
$1,656
Investors
5,219
First Sale
--
FY End
--

Service Providers

Auditor
DELOITTE LLP
LONDON, United Kingdom
Independent: Yes
Custodian
BANK OF NEW YORK MELLON
LONDON, United Kingdom
Administrator
BANK OF NEW YORK MELLON
BRENTWOOD, United Kingdom

Fund Details

Fund Type
Other Private Fund (FOREIGN REGISTERED INVESTMENT VEHICLE)
Owned by Adviser
0.0%
Annually Audited
Yes