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Type	Result	AUM ($B)

Multi-Advisor Funds International Equity Value Fund
Firm	Northern Trust Investments Incorporated ✚
Fund #	805-8586862680
CIK #	0001423222
Sale	2004-11-01 ($289.7 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, The Bank of New York Mellon
Auditor	KPMG LLP, KPMG LLC, KMPG LLC
Marketer	Northern Trust Securities Inc
Broker
Jurisdiction

Directors	2011 - 2025
Alan Robertson
Rossana Colangelo
Joseph McInerney
The Northern Trust Company of Connecticut
Christopher Vella
Kelly Finegan
Northern Trust Investments Inc
Melissa Standring
Nina Staley

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