Master Asset Vehicle II

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Fund Information and Directors

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Master Asset Vehicle II
Firm BlackRock Asset Management Canada Limited / Gestion D'Actifs BLK
Fund #805-8729128659
CIK #
Sale
FundOther Private Fund
Phone
Address
Source [IAPD]
Fund AUM and Sold ($B)
151296302009201220152019
Fund Details
DirectorBlackRock Asset Management Canada Limited, Indenture Trustee - BNY Trust Company of Canada, Issuer Trustee - Computershare Trust Company of Canada
CustodianCIBC Mellon Trust Company
AuditorErnst & Young LLP
Marketer
Broker
Jurisdiction
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