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Type	Result	AUM ($B)

Personal Portfolio Balanced Fund
Firm	RBS Collective Investment Funds Limited ✚
Fund #	805-2502554344
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	RBS Collective Investment Funds Limited
Custodian	The Bank of New York Mellon International Limited
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Cape Ann Asset Management Limited ✚		2.3
LarrainVial Asset Management Administradora General de Fondos Sa ✚		2.3
Tribe Capital Management LLC ✚		2.3
Blackstone Ireland Fund Management Limited ✚		2.3
Quantum Advisors Private Limited ✚		2.3
Mitchell McLeod Pugh & Williams Inc ✚		2.3
Asset Value Investors Limited ✚		2.3
Alken Asset Management Ltd ✚		2.2
Cardinal Point Capital Management ULC ✚		2.2
Alatus Capital LLC ✚		2.2

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False

220092655