|
⚲
|
| Valleriite CDO I PLC | |
|---|---|
| Firm |
BlackRock Financial Management Inc
✚
|
| Fund # | 805-6581300251 |
| CIK # | |
| Sale | |
| Fund | Securitized Asset Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($) |
|---|
| Fund Details | |
|---|---|
| Director | David McGuinness, Deutsche Bank, BlackRock Financial Management Inc, Adrian Baislie |
| Custodian | Deutsche Bank Trust Company Americas |
| Auditor | Deloitte & Touche LLP |
| Marketer | |
| Broker | |
| Jurisdiction | |
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|
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✚
|
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