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Type	Result	AUM

Third Dominion Malta Retirement Plan
Firm	Dominion Fiduciary Services Malta Limited ✚
Fund #	805-1231945087
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Dominion Fiduciary Services Malta Limited - Trustee and Administrator
Custodian	Bank SYZ Zurich, Barclays, Cazenove Capital, Investment Funds Direct Limited, Transact USA Limited, Utmost Paneurope Designated Activity Company, Swissquote Bank Sa, Nedbank Private Wealth, Netwealth Investments Ltd, Utmost Wealth Solutions, Edmond de Rothschild, Brooks Macdonald Asset Management, UBS
Auditor	Grant Thornton, Grant Thornton LLP, PricewaterhouseCoopers LLP
Marketer
Broker	Investment Funds Direct Limited, UBS, Barclays, Edmond de Rothschild
Jurisdiction

Form D Offering
Investors	12

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331854509