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Type	Result	AUM ($B)

Dupont Capital Management Corp GEM Trust
Firm
Fund #
CIK #	0001361653
Sale	2006-04-01 ($1.1 B Sold)
Fund
Phone	3024776000
Address	One Righter Parkway Suite 3200 Wilmington, Delaware 19803
Source	[EDGAR]

Fund AUM and Sold ($B)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Dupont Capital Management Corporation
State Street Bank and Trust Company

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False

220272006