The Royal Bank of Scotland International PLC Luxembourg Branch | Fund Custodian

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The Royal Bank of Scotland International PLC Luxembourg Branch
Role	Fund Custodian
Rank	#1982 by total fund AUM
Funds	3
Fund AUM	1.0 B

Cumulative Funds

Fund	Firm	Onset	AUM
NIAM Nordic Core Plus III	NIAM AB	2023	475.6 M
NIAM Nordic Core-Plus II	NIAM AB	2018	450.3 M
NIAM Nordic Core-Plus IV	NIAM AB	2026	79.9 M
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