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Type	Result	AUM ($B)

Corporation Wilmington Trust
Firm	Strategic Fixed Income LLC
Address	Rodney Square North 1100 N Market Street Wilmington, de 19890
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
Strategic Fixed Income LLC
Strategic Global Bond Fund	021-204007	Director		23.6 M	23.7
Strategic Non-Dollar Bond Fund	021-204015	Director		27.0 M	49.6

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