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Type	Result	AUM ($B)

Select Cay Government Institutional Fund Ltd
Firm	UBS Asset Management Americas LLC ✚
Fund #	805-6453243987
CIK #
Sale
Fund	Liquidity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	William E J Walmsley, Ramona Heine, Cassandra Powell
Custodian	State Street Bank and Trust Company
Auditor	Ernst & Young Ltd, Ernst & Young Ltd - Caymans
Marketer	UBS Financial Services Inc, Sungard Brokerage & Securities Services LLC, The Bank of New York Mellon, Union Bank-Ubs Cash Portal, State Street Globallink, JP Morgan Securities LLC, Institutional Cash Distributors LLC, Citizens Financial Securities Corporation, UBS Securities LLC, UBS Asset Management US Inc, MUFG Fund Services Cayman Limited
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Aldemar Research Corporation ✚		0.1
Stewardship Partners Investment Counsel Inc ✚		0.1
Stylus Capital LLC ✚		0.1
Chlastawa Allan Frank ✚		0.1
Armada Capital LLC ✚		0.1
MH Investment Management Inc ✚		0.1
St Columbanus AG ✚		0.1
CIRO Capital LLC ✚		0.1
Harwood Capital LLP ✚		0.1
John T McCarthy LLC ✚		0.1

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