Adagio XII CLO Designated Activity Company

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Adagio XII CLO Designated Activity Company
Firm AXA Investment Managers US Inc
Fund #805-5895627333
CIK #
Sale
FundSecuritized Asset Fund
Phone
Address
Source [IAPD]
Fund AUM and Sold ($M)
3502802101407002011201620212026
Fund Details
DirectorAXA Investment Managers US Inc
CustodianBank of New York Mellon Trust Company Sa/Nv
Auditor
MarketerNatixis Securities Americas LLC
Broker
Jurisdiction
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