Macquarie Absolute Return MBS Fund

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Fund Information and Directors

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Macquarie Absolute Return MBS Fund
Firm Macquarie Investment Management Business Trust
Fund #805-6511334908
CIK #
Sale
FundOther Private Fund
Phone
Address
Source [IAPD]
Fund AUM and Sold ($)
13010478522602011201420172020
Fund Details
DirectorBNY Mellon Fund Management Cayman Limited
CustodianThe Bank of New York Mellon
AuditorPriceWaterhouseCoopers LLP, Pricewaterhouse Coopers
MarketerMacquarie Funds Management Hong Kong Ltd
Broker
Jurisdiction
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