RBC Investor Services Bank Sa

-

Fund Custodian

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RBC Investor Services Bank Sa
RoleFund Custodian
Rank#205 by total fund AUM
Funds117
Fund AUM113.91 B
Cumulative Funds
1209672482402012201520192023
Fund Firm Onset AUM
Candriam GF Global Equity Opportunities Candriam Societe EN Commandite Par Actions 2016 20.4 M
Candriam Obligations Euro Candriam Belgium Sa 2014 19.1 M
Advent Partners GPE VIII-A Cayman Limited Partnership Advent International LP 2017 16.5 M
Cleome Index Global Equities Candriam Belgium Sa 2014 8.9 M
Plurima CSV China Opportunities Fund CSV Capital Management Ltd 2016 7.4 M
Hilltop Funds Row ICAV - Core Select Fund Row Feeder Hilltop Fund Management LLP 2016 6.5 M
CBRE Asia Alpha Plus Fund II FCP-Sif CBRE Investment Management Indirect Limited 2013 5.8 M
Gamco Convertible Securities Gabelli Funds LLC 2021 5.4 M
Keel Capital Sa SICAV-SIF - Foghorn X2 Keel Capital AB 2016 4.7 M
Gamco All Cap Value Gabelli Funds LLC 2016 4.6 M
Keel Capital Sa SICAV-SIF - Longhorn Fund Keel Capital AB 2016 1.5 M
Keel Capital Sa SICAV-SIF - Foghorn Fund Keel Capital AB 2016 1.4 M
Brookfield Infrastructure Debt Fund I-A Europe SCSP Brookfield Asset Management PIC Canada LP 2018 1.0 M
BEP BID Euro AIV LP Brookfield Renewable Energy Group LLC 2018 0.6 M
Brookfield Infrastructure Debt Fund I Europe SCSP Brookfield Asset Management PIC Canada LP 2018 0.5 M
BIP BID Euro AIV LP Brookfield Asset Management PIC Canada LP 2018
Hilltop Funds Row ICAV - Core Select Fund Row Leveraged Feeder Hilltop Fund Management LLP 2016
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