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Type	Result	AUM

Jubilee CLO 2014-XII DAC
Firm	Benefit Street Partners Limited ✚
Fund #	805-4667136696
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Law Debenture Trust Company of New York, G Grobbelaar, SE Ruigrok, RM Lhoest, R GUL, M Dawson
Custodian	Bank of New York Mellon
Auditor	KPMG Accounts NV, Ernst & Young Chartered Accountants
Marketer
Broker
Jurisdiction

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False

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