THE BANK OF NEW YORK TRUST COMPANY, N.A.

Custodian · HOUSTON, United States · PITTSBURGH, United States · NEW YORK, United States

Funds served: 10
Advisers served: 2
Gross assets on those funds: $3.12B
Client launches, 12 months: 4

Form D launches by this custodian's clients

Fund vehicles filed on EDGAR in the last 12 months by advisers that name THE BANK OF NEW YORK TRUST COMPANY, N.A. on an existing fund. For THE BANK OF NEW YORK TRUST COMPANY, N.A.: your clients' new funds. For everyone else: launches where THE BANK OF NEW YORK TRUST COMPANY, N.A. is the incumbent to beat.

4 launches in the last 12 months by advisers that already use THE BANK OF NEW YORK TRUST COMPANY, N.A., each with vehicle, size, strategy and the people on the filing. Subscribe to unlock

Funds naming THE BANK OF NEW YORK TRUST COMPANY, N.A. as custodian

BALBOA BAY LOAN FUNDING 2024-1 CLO
BALBOA BAY LOAN FUNDING 2023-2 LTD
BALBOA BAY LOAN FUNDING 2024-2 CLO 8
BALBOA BAY LOAN FUNDING 2022-1 LTD
BALBOA BAY LOAN FUNDING 2023-1 LTD

All 10 funds with the adviser behind each, gross assets and investor counts. Subscribe to unlock

Advisers served

PACIFIC INVESTMENT MANAGEMENT COMPANY LLCCA · $3666.94B
MARATHON ASSET MANAGEMENT, L.P.NY · $30.48B

Same group

THE BANK OF NEW YORK MELLON 1029 funds
THE NORTHERN TRUST COMPANY 167 funds
THE NORTHERN TRUST INTERNATIONAL BANKING CORP. 160 funds
THE BANK OF NEW YORK MELLON TRUST COMPANY N.A. 72 funds
THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION 30 funds
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED 16 funds
THE BANK OF NOVA SCOTIA 12 funds
THE BANK OF NEW YORK MELLON SA/NV DUBLIN BRANCH 6 funds

Launches with the incumbent named

Every new fund the morning after it files, with the administrator, auditor and custodian its adviser already uses, from $39.99/month.

See plans

Source: each adviser's latest Form ADV, Schedule D Section 7.B.(1), as filed on IAPD. Provider names are as written by the adviser; the same firm can appear under several legal entities.