805-1624707974
- Fund Information and Directors
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | |
| Custodian | |
| Auditor | Deloitte & Touche LLP |
| Marketer | |
| Broker | Bank of Montreal, Citibank NA, Newedge Group UK Branch, The Royal Bank of Scotland PLC, UBS AG, Deutsche Bank AG, The Bank of Nova Scotia, Goldman Sachs International, Credit Suisse International, JP Morgan Chase Bank NA, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| Investors | 38 |
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