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Type	Result	AUM ($B)

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

Comparable Firms	State	AUM ($B)
OIA Ltd ✚		0.0
Allvet Financial LLC ✚		0.0
Asesordeinversionescom Ltd ✚		0.0
Envisage GmbH ✚		0.0
Hexis Capital Management Limited ✚		0.0
Wallstreetx ETFS Inc ✚		0.0
Filippo Stipo Capital Management LLC ✚		0.0
OLA Invierte LLC ✚		0.0
ELV8 Inc ✚		0.0
RFJ Capital ✚		0.0

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