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Type	Result	AUM ($B)

Straight-A Funding LLC
Firm	BMO Capital Markets Corp ✚
Fund #	805-3399590161
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director
Custodian
Auditor	KPMG
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Beutel Goodman & Company Ltd ✚		36.3
Eaton Vance Advisers International Ltd ✚		35.9
BMO Private Investment Counsel Inc ✚		35.8
Templeton Asset Management Ltd ✚		35.6
BlackRock International Limited ✚		34.1
Western Asset Management Company Limited ✚		33.6
Invesco Asset Management Deutschland GmbH ✚		31.0
Franklin Templeton Investment Management Limited ✚		30.9
Fundsmith LLP ✚		30.6
T Rowe Price Japan Inc ✚		29.9

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