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| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Euro Galaxy VI CLO DAC | |
|---|---|
| Firm |
PineBridge Investments Europe Limited
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| Fund # | 805-1676494459 |
| CIK # | |
| Sale | |
| Fund | Securitized Asset Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
|---|
| Fund Details | |
|---|---|
| Director | US Bank Trustees Limited, Morgan Sheehy, Elavon Financial Services DAC with Trade NAME US Bank Global Corporate Trust Services, Fiona de Lacy Murphy |
| Custodian | Elavon Financial Services DAC, The Bank of New York Trust Company National Association |
| Auditor | Deloitte Accountants BV, Ernst & Young |
| Marketer | Morgan Stanley & Co Internationalplc |
| Broker | |
| Jurisdiction |
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