Portsea Funding DAC

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Fund Information and Directors

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Portsea Funding DAC
Firm Northcross Capital Management Limited
Fund #805-5914224851
CIK #
Sale
FundSecuritized Asset Fund
Phone
Address
Source [IAPD]
Fund AUM and Sold ($)
1.00.80.60.40.20.02010201520212027
Fund Details
DirectorBank of New York Mellon Sa/Nv Dublin Branch
CustodianThe Bank of New York Mellon
AuditorKPMG
MarketerBOFA Securities Inc, BNY Mellon Capital Markets LLC, RBC Capital Markets LLC, Citigroup Global Markets Inc, JP Morgan Securities LLC
Broker
Jurisdiction
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