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Type	Result	AUM ($BB)

NCS Group Trust Global Fund
Firm	BNY Mellon Investment Management Cayman Ltd ✚
Fund #	805-9590664423
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	The Northern Trust Company Chicago
Custodian	The Northern Trust Company
Auditor	KPMG
Marketer	MBSC Securities Corporation, BNY Mellon Securities Corporation
Broker
Jurisdiction

Comparable Firms	State	AUM ($BB)
Coronation International Limited ✚		3.5
Western Asset Management Company Ltd ✚		3.4
Aspect Capital Limited ✚		3.4
Genesis Investment Management LLP ✚		3.4
Securis Investment Partners LLP ✚		3.3
Cohen & Steers Asia Limited ✚		3.3
Maseco LLP ✚		3.3
Waratah Capital Advisors Ltd ✚		3.2
Ward Ferry Management BVI Limited ✚		3.2
Ward Ferry Management Limited ✚		3.2

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