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| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Jubilee CLO 2018-Xxi DAC | |
|---|---|
| Firm |
Alcentra Limited
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| Fund # | 805-8472794064 |
| CIK # | |
| Sale | |
| Fund | Securitized Asset Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
|---|
| Fund Details | |
|---|---|
| Director | PTW Rutovitz, C Harper, F Kettner, S Kavanagh, R GUL |
| Custodian | Bank of New York Mellon |
| Auditor | KPMG Accounts NV, Mazars, Ernst & Young Chartered Accountants |
| Marketer | |
| Broker | |
| Jurisdiction |
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