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Type	Result	AUM ($B)

Jubilee CLO 2016-Xvii DAC
Firm	Alcentra Limited ✚
Fund #	805-2247472234
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	PTW Rutovitz, RM Lhoest, JP Boonman, R GUL, S Healy
Custodian	Bank of New York Mellon
Auditor	KPMG Accounts NV, Ernst & Young Chartered Accountants
Marketer
Broker
Jurisdiction

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Carolina Qualified Retirement Plan Advisers LLC ✚		0.4

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