COUTTS MANAGED CAUTIOUS FUND
PFID 805-8999981976
Managed by RBS COLLECTIVE INVESTMENT FUNDS LIMITED
Other Private Fund 3(c)(1) Fund of Funds
Gross Asset Value
$667.3M
Min. Investment
$313,500
Investors
15,600
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
EDINBURGH, United Kingdom
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED
LONDON, United Kingdom
Administrator
SS&C FINANCIAL SERVICES EUROPE LIMITED
BASILDON, United Kingdom
Fund Details
- Fund Type
- Other Private Fund (FOREIGN REGISTERED INVESTMENT VEHICLE)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes