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Type	Result	AUM ($B)

Strategic Global Bond Fund
Firm
Fund #
CIK #	0001587662
Sale	2013-05-01 ($26.0 M Sold)
Fund
Phone	7038128300
Address	1001 19th Street, North Arlington, Virginia 22209
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Company of Delaware Northern Trust

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220636566