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Type	Result	AUM ($B)

CIUKF UK Corporate Bond Fund
Firm
Fund #
CIK #	0001507183
Sale	2010-09-02 ($0.0 M Sold)
Fund
Phone	352462685611
Address	6C, Route de Treves Senningerberg, Luxembourg 2633
Source	[EDGAR]

Fund AUM and Sold ($k)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
See Clarification See Clarification
Hamish Forsyth
Sinisa Vacic
Fabrice Remy

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False

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