Select Cay Treasury Institutional Fund Ltd

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Fund Information and Directors

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Select Cay Treasury Institutional Fund Ltd
Firm UBS Asset Management Americas LLC
Fund #805-5174512823
CIK #
Sale
FundLiquidity Fund
Phone
Address
Source [IAPD]
Fund AUM and Sold ($M)
1500120090060030002010201520212027
Fund Details
DirectorWilliam E J Walmsley, Cassandra Powell, Ramona Heine
CustodianState Street Bank and Trust Company
AuditorErnst & Young Ltd, Ernst & Young Ltd - Caymans
MarketerSungard Global Execution Services Limited, Union Bank NA, Citibank NA, JP Morgan Securities LLC, State Street Globallink, UBS Securities LLC, UBS Asset Management US Inc, Citizens Financial Securities Corporation, UBS Financial Services Inc, Goldman Sachs International, The Bank of New York Mellon, Union Bank-UBS Cash Portal, MUFG Fund Services Cayman Limited
Broker
Jurisdiction
Form D Offering
Investors34
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