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| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Select Cay Treasury Preferred Fund Ltd | |
|---|---|
| Firm |
UBS Asset Management Americas LLC
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| Fund # | 805-2338482549 |
| CIK # | |
| Sale | |
| Fund | Liquidity Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($B) |
|---|
| 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 Global Execution Services Limited, The Bank of New York Mellon, Union Bank-Ubs Cash Portal, Goldman Sachs International, Union Bank NA, State Street Globallink, Citibank NA, JP Morgan Securities LLC, Citizens Financial Securities Corporation, UBS Securities LLC, UBS Asset Management US Inc, MUFG Fund Services Cayman Limited |
| Broker | |
| Jurisdiction |
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