VRX I Investment Fund SPC
- Fund Information and Directors
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Pamela Castaon Chavez, JTC Directors Cayman Limited, Pamela Castanon Chavez, Jose Luis Llamas Figueroa, Jose Luis Llamas Figuroa, Pamela Casta on Chavez |
| Custodian | Morgan Stanley Smith Barney LLC, Banco Santander Mxico Sa, Casa de Bolsa VE POR Mas Sa de CV, Morgan Stanley, Citibank, Bank J Safra Sarasin Bahamas Ltd, JP Morgan Securities LLC, Goldman Sachs & Co LLC, JP Morgan Chase Bank, Bank of New York Mellon, Merrill Lynch Pierce Fenner & Smith Incorporated, Global Financial Services LLC, Citigroup Global Markets Inc, Banco VE POR Mas, Casa de Bolsa VE POR Mas Sa, Intercam Securities Inc, UBS Financial Services Inc, Oppenheimer & Co Inc, JP Morgan Chase Bank NA, UBS Financial Services, Banco VE POR Mas Sa, Pershing LLC, Banque Pictet & CIE Sa, Raymond James, Safra National Bank, Stonex International Securities Inc |
| Auditor | Pricewaterhouse Coopers |
| Marketer | |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Investors | 28 |
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