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Type	Result	AUM ($B)

Trilogy Investment Fund PLC - the Valant Series Emerging Markets Fund
Firm
Fund #
CIK #	0001579117
Sale	2013-06-28 ($3.3 M Sold)
Fund
Phone	2127033100
Address	State Street Fund Svcs Ireland Ltd Dublin, Ireland 00000
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Ryan Burrow
Eugene Regan
Mark Archer
Wyndham Williams
Frank Ennis
Trilogy Global Advisors LP
Ryan Burow

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False

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