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Type	Result	AUM

Fidelity Grand Harbour CLO 2019-1 DAC
Firm	FMR Investment Management UK Limited ✚
Fund #	805-1533562098
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Stephen Healy, Deirdre Bourke
Custodian	US Bank Europe DAC
Auditor
Marketer	Barclays Bank PLC
Broker
Jurisdiction

Form D Offering
Investors	7

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