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Type	Result	AUM

Rockall CLO BV
Firm	Barings UK Limited ✚
Fund #	805-9168516695
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Candice Kilian, GERT Jacobus Grobbelaar, Robert Marie Lhoest, Hubertus Petrus Cornelis Mourits, Theresia Francisca Cornelia Wijnen, Candice Harper, Jakob Pieter Boonman, Maria Christina van der Sluijs-Plantz, Steffen Engelbertus Johannes Ruigrok
Custodian	US Bank Europe DAC, Elavon Financial Services DAC, US Bank Global Corporate Trust Services
Auditor	Mazars NL, Mazars Accounting NV, Mazars, KPMG Accountants NV
Marketer
Broker
Jurisdiction

Form D Offering
Investors	1

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False

331987867