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Type	Result	AUM

Allegro CLO II Ltd
Firm	AXA Investment Managers US Inc ✚
Fund #	805-5308974741
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	AXA Investment Managers Inc
Custodian	Bank of New York Mellon Trust Company NA
Auditor
Marketer	JP Morgan Chase
Broker
Jurisdiction

Form D Offering
Investors	12

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