Cayman Cash Reserves Fund QP
- Fund Information and Directors
| Cayman Cash Reserves Fund QP |
| Firm |
Northern Trust Investments Incorporated
|
| Fund # | 805-6596403034 |
| CIK # | 0001486777 |
| Sale | 2009-10-02
($759.4 MM Sold)
|
| Fund | Liquidity Fund |
| Phone | 3126306000 |
| Address | 190 Elgin Avenue
George Town Grand Cayman, Cayman Islands KY 1-9005 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($) |
|
|
| Fund Details |
| Director | |
| Custodian | |
| Auditor | KPMG LLP, Deloitte LLP |
| Marketer | |
| Broker | |
| Jurisdiction | |
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