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Type	Result	AUM ($B)

GLG Global Convertible Distributing Fund
Firm
Fund #
CIK #	0001486864
Sale	1999-03-08 ($0.3 M Sold)
Fund
Phone	35312322000
Address	c/o Matsack Trust Limited Dublin, Ireland 00000
Source	[EDGAR]

Fund AUM and Sold ($k)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Alun Davies
Aniello Bianco
Gerald Omahony
Michael Jackson

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False

234598053