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| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Euro-Galaxy II CLO BV | |
|---|---|
| Firm |
PineBridge Investments Europe Limited
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|
| Fund # | 805-8957567094 |
| CIK # | |
| Sale | |
| Fund | Securitized Asset Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
|---|
| Fund Details | |
|---|---|
| Director | Intertrust Group, The Bank of New York Trust Company National Association |
| Custodian | The Bank of New York Trust Company National Association |
| Auditor | Deloitte Accountants BV |
| Marketer | Morgan Stanley & Co Internationalplc, Morgan Stanley & Co International Limited |
| Broker | |
| Jurisdiction |
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