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Type	Result	AUM ($BB)

Leo Funding I Limited
Firm	RBC Global Asset Management US Inc ✚
Fund #	805-8090716967
CIK #	0001567230
Sale	2012-12-21 ($2.2 BB Sold)
Fund	Securitized Asset Fund
Phone	00442073896325
Address	100 Bishopsgate London, United Kingdom EC2N 4AA
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Richard Cecil Gordon, Sarah Baucher, Liesl Richter, Donna Dandie, SANA Tugman, Estera Trust Cayman Limited, Tracy-Ann Lamont, Nicholas Gerhardus Swartz, Paul Belson, Kareem Robinson
Custodian	US Bank National Association
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2024
Nicholas William
Robert Raymond
Jordan Kitson
Craig Tennier
Nicholas Williams
Siuwai Ng
William Jones
BlueBay Asset Management LLP
Nick Williams
Constantine Knox
Luigi Passamonti
RBC Global Asset Management US Inc
Henry Kelly

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False

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