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Type	Result	AUM ($B)

Multi-Advisor Funds Covered Call Equity Income Fund
Firm	Northern Trust Investments Incorporated ✚
Fund #	805-9224898111
CIK #	0001806070
Sale	2020-03-02 ($256.7 M Sold)
Fund	Other Private Fund
Phone	3126306000
Address	c/o Northern Trust Investments, Inc Chicago, Illinois 60603
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Northern Trust Investments Inc
Custodian	The Bank of New York, Pershing LLC, The Bank of New York Mellon
Auditor	KMPG LLP
Marketer	Northern Trust Securities Inc
Broker
Jurisdiction

Directors	2011 - 2025
Christopher Vella
Northern Trust Investments Inc
Nina Staley
Melissa Standring
Kelly Finegan

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