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Type	Result	AUM

GAM Multibond ABS Pool
Firm	GAM USA Inc ✚
Fund #	805-5288728960
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Fundrock Management Company Sa, Management Company GAM Luxembourg Sa
Custodian	State Street Bank International GmbH
Auditor	PricewaterhouseCoopers Societe Cooperative, PricewaterhouseCoopers Socit Cooprative
Marketer	Fundrock Management Company Ireland Limited, GAM London Limited
Broker
Jurisdiction

Form D Offering
Investors	52

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False

331911567