Valleriite CDO I

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Fund Information and Directors

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Valleriite CDO I
Firm BlackRock Financial Management Inc
Fund #805-8735119042
CIK #
Sale
FundSecuritized Asset Fund
Phone
Address
Source [IAPD]
Fund AUM and Sold ($M)
20001600120080040002011201420172020
Fund Details
DirectorAdrian Baislie, BlackRock Financial Management Inc, David McGuinness, Deutsche Bank
CustodianDeutsche Bank Trust Company Americas
AuditorDeloitte & Touche LLP
Marketer
Broker
Jurisdiction
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