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Type	Result	AUM ($B)

NBPD Daybreak Fund SCSP
Firm
Fund #
CIK #	0001990431
Sale
Fund
Phone	3522668621
Address	12E, Rue Guillaume Kroll Grand Duchy of Luxembourg, Luxembourg L-1882
Source	[EDGAR]

Fund AUM and Sold ($)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Stephane Lachance
Paul Goes

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False

220262757