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Type	Result	AUM ($B)

Chesham Finance Limited
Firm	BSN Capital Partners Limited ✚
Fund #	805-7953955656
CIK #
Sale
Fund	Liquidity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Evert Brunekreef, Samit Ghosh, Ellen Christian
Custodian	The Bank of New York Mellon
Auditor	Deloitte Ireland LLP
Marketer	ING Bank NV, Merrill Lynch Pierce Fenner & Smith Incorporated, BNY Mellon Capital Markets LLC, UBS AG, RBC Capital Markets LLC, JP Morgan Securities PLC, Citigroup Global Markets Inc, Citigroup Global Markets Limited, JP Morgan Securities LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Wellington Management Hong Kong Limited ✚		14.2
Goldman Sachs Asset Management Singapore PTE Ltd ✚		13.8
Truston Asset Management Co Ltd ✚		13.7
Comgest Asset Management International Limited ✚		13.7
Antipodes Partners Limited ✚		13.5
Capital Fund Management Sa ✚		13.4
Gaoteng Global Asset Management Limited ✚		13.4
First Sentier Investors UK IM Limited ✚		13.3
Redding Ridge Asset Management UK LLP ✚		13.2
Novacap Management Inc ✚		13.2

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