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Type	Result	AUM ($B)

Daily MAIL & General Trust PLC
Firm
Fund #
CIK #	0001794818
Sale	2018-03-01 ($12.0 M Offered, $12.0 M Sold)
Fund
Phone	442079386000
Address	Northcliffe House London, United Kingdom W8 5TT
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Annabel Keswick
Frances Sallas
Ravinder Chandhok
Jonathan Harmsworth
Kevin Beatty
Timothy Collier
Paul Zwillenberg
Andrew Lane
Francois Morin
David Nelson
Kevin Parry
Jayaprakasa Rangaswami
Dominique Trempont
Jo Anne Roizen

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False

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