GLOBAL TREASURY FUNDS PLC
PFID 805-7821977213
Managed by RBS ASSET MANAGEMENT LIMITED
Liquidity Fund 3(c)(1)
Gross Asset Value
$14.6B
Min. Investment
$50,000
Investors
1,600
First Sale
--
FY End
--
Service Providers
Auditor
KPMG IRELAND
DUBLIN, Ireland
PCAOB: Registered
Custodian
BNY MELLON TRUST COMPANY (IRELAND) LIMITED
DUBLIN, Ireland
Administrator
BNY MELLON FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Marketer
GOLDMAN SACHS INTERNATIONAL
Marketer
MY TREASURY LIMITED
Marketer
INSTITUTIONAL CASH DISTRIBUTORS LIMITED
Marketer
RBS PLC
Related
Marketer
UNION BANK NA
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SUNGARD GLOBAL EXECUTION SERVICES LIMITED
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THE BANK OF NEW YORK
Marketer
STATE STREET GLOBAL MARKETS EUROPE LIMITED
Marketer
CITIBANK EUROPE PLC
Marketer
TULLETT PREBON (EUROPE) LIMITED
Marketer
RBS INTERNATIONAL
Related
Fund Details
- Fund Type
- Liquidity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes