AUMdb

Citco Bank Nederland N.V. Luxembourg Branch

$45.6M reported client assets across 1 advisory firms in FY2022 annual amendments

Advisory firmRAUM at custodianFirm total AUMShareAs of
Qic Us Investment Services Inc $45.6M $1.7B 2.7% 09/29/2022

From Form ADV Schedule D 5.K.(3): custodians named at the 10%-of-SMA-assets threshold, with reported dollar amounts. "Share" is reported amount as a share of the firm's total regulatory AUM.