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Type	Result	AUM

Euro-Galaxy II CLO BV
Firm	PineBridge Investments Europe Limited ✚
Fund #	805-8957567094
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	The Bank of New York Trust Company National Association, Intertrust Group
Custodian	The Bank of New York Trust Company National Association
Auditor	Deloitte Accountants BV
Marketer	Morgan Stanley & Co International Limited, Morgan Stanley & Co Internationalplc
Broker
Jurisdiction

Form D Offering
Investors	1

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False

335561396