RBC Dexia Investor Services Bank France Sa | Fund Custodian

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RBC Dexia Investor Services Bank France Sa
Role	Fund Custodian
Rank	#2186 by total fund AUM
Funds	5
Fund AUM	788.4 M

Cumulative Funds

Fund	Firm	Onset	AUM
Abenex VI FPCI	Abenex Capital	2022	352.0 M
Abenex V & VFCE	Abenex Capital	2018	162.8 M
Abnex Partners 6	Abenex Capital	2018	157.8 M
Abnex IV	Abenex Capital	2012	115.8 M
Abnex Partners 8	Abenex Capital	2022	0.0 M
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