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| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| NCS Group Trust International Fund | |
|---|---|
| Firm |
BNY Mellon Investment Management Cayman Ltd
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|
| Fund # | 805-6019367075 |
| CIK # | |
| Sale | |
| Fund | Other Private Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($B) |
|---|
| 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 |
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|---|---|---|
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1.3 | |
|
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1.3 | |
|
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|
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|
Verde Servicos Internacionais Sa
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|
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|
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|
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|
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✚
|
1.3 | |
|
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✚
|
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|
Man Investments Australia Limited
✚
|
1.3 |