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Type	Result	AUM

Barings Euro CLO 2021-1 DAC
Firm	Barings UK Limited ✚
Fund #	805-1816171951
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Walkers Corporate Services Ireland Limited, Joanna Taylor, Emma Smith, Adithya Sivaraman, Brendan McCauley
Custodian	The Bank of New York Mellon London Branch, The Bank of New York London Branch
Auditor	KPMG IE
Marketer
Broker
Jurisdiction

Form D Offering
Investors	2

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False

329390464