|
⚲
|
| Select Cay Treasury Preferred Fund Ltd | |
|---|---|
| Firm |
UBS Asset Management Americas Inc
✚
|
| Fund # | 805-2338482549 |
| CIK # | |
| Sale | |
| Fund | Liquidity Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($) |
|---|
| Fund Details | |
|---|---|
| Director | William E J Walmsley, Cassandra Powell, Ramona Heine |
| Custodian | State Street Bank and Trust Company |
| Auditor | Ernst & Young Ltd - Caymans, Ernst & Young Ltd |
| Marketer | The Bank of New York Mellon, UBS Financial Services Inc, Goldman Sachs International, MUFG Fund Services Cayman Limited, State Street Globallink, UBS Securities LLC, Union Bank NA, Citizens Financial Securities Corporation, Sungard Global Execution Services Limited, Union Bank-Ubs Cash Portal, JP Morgan Securities LLC, UBS Asset Management US Inc, Citibank NA |
| Broker | |
| Jurisdiction |
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