AUSBIL GLOBAL RESOURCES FUND
PFID 805-9965677293
Managed by AUSBIL INVESTMENT MANAGEMENT LIMITED
Other Private Fund 3(c)(7)
Gross Asset Value
$22M
Min. Investment
$12,425
Investors
120
First Sale
--
FY End
--
Service Providers
Auditor
PRICE WATERHOUSE COOPERS
SYDNEY, NSW, Australia
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY PLC
LONDON, United Kingdom
Custodian: Yes
Custodian
MORGAN STANLEY PLC
LONDON, United Kingdom
Custodian
CITIGROUP PTY LIMITED
SYDNEY, NEW SOUTH WALES, Australia
Administrator
CITIGROUP PTY LIMITED
SYDNEY, NEW SOUTH WALES, Australia
Fund Details
- Fund Type
- Other Private Fund (MANAGED INVESTMENT SCHEMES REGISTERED UNDER THE AUSTRALIAN CORPORATIONS ACT)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes