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Type	Result	AUM ($B)

Term Funds Investment Series LLC - Term Fund 2028
Firm
Fund #
CIK #	0002009002
Sale	2024-01-02 ($182.2 M Sold)
Fund
Phone	2129021000
Address	200 West Street New York, New York 10282-2198
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Theodore Enders
Jim Waters
Chris Lyon
Stacey Mullaney
Lauren Boone
James Waters
Goldman Sachs Trust Company NA
Huw Roberts
Erik Karpinski
Michael Twohig
Lindsey Edwards
Michael Woda

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False

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