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Type	Result	AUM ($B)

GEM Trust Opportunistic 3
Firm
Fund #
CIK #	0001792803
Sale	2004-10-01 ($815.0 M Sold)
Fund
Phone	3024776000
Address	1 Righter Pkwy 3200 Wilmington, Delaware 19803
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
State Street Bank and Trust Company
Dupont Capital Management Corporation

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False

220150132