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Type	Result	AUM

Merrill Lynch Investment Solutions--Westchester Merger Arbitrage UCITS Fund
Firm	Westchester Capital Management LLC ✚
Fund #	805-7865219497
CIK #	0001525038
Sale	2011-06-24 (1.0 M Sold)
Fund	Other Private Fund
Phone	442079964771
Address	16 Boulevard Royal Luxembourg, Luxembourg L-2449
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	PricewaterhouseCoopers SARL
Marketer	ALFI Partners, Merrill Lynch International
Broker
Jurisdiction

Form D Offering
Filed	2011-07-08 (D)
Exemption	506, 3(c), 3(c)(7)
Minimum	$1,000
Remaining	Indefinite
Duration	More than one year
Net Assets	$1 - $5,000,000
Investors	5

Directors	Role	2011 - 2026
Jean-Claude Wolter	Director
Paul Guillaume	Director
James Munce	Executive Officer
Eric Personne	Director
Dauphou Edi	Executive Officer
Miriam Muller	Director
Riccardo Fisogni	Director
Raymond Blokland	Director

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