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Type	Result	AUM ($B)

Allianz Variable Insurance Products Securities Lending Collateral Fund No 1
Firm	BNY Mellon Investment Adviser Inc ✚
Fund #	805-8880578276
CIK #
Sale
Fund	Liquidity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	KPMG LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Highclere International Investors LLP ✚		0.7
The August Group Capital Limited ✚		0.7
Barometer Capital Management Inc ✚		0.7
Fractal Investments LLC ✚		0.7
Silver Heights Capital Management Inc ✚		0.7
Parker Investment Management LLC ✚		0.7
Meridian Investment Counsel Inc ✚		0.7
LYGH Capital PTE Ltd ✚		0.7
Morin Private Client Group LLC ✚		0.7
RV Capital AG ✚		0.7

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