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Type	Result	AUM ($BB)

Multi-Advisor Funds Small Value Fund-Vaughan Nelson Investment Management LP
Firm	Northern Trust Investments Incorporated ✚
Fund #	805-1269393952
CIK #	0001458298
Sale	1998-01-01 ($80.2 MM Sold)
Fund	Other Private Fund
Phone	3126306000
Address	c/o Northern Trust Investments, Inc Chicago, Illinois 60603
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

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

Directors	2011 - 2019
Rossana Colangelo
Alan Robertson
The Northern Trust Company of Connecticut
Joseph McInerney
Christopher Vella
Nina Staley
Northern Trust Investments Inc
Melissa Standring

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93238638