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Type	Result	AUM ($B)

Epoch Investment Partners Inc
Firm	Epoch Investment Partners Inc
Address	1 Vanderbilt Avenue 23rd Floor New York, NY 10017
Source

Associated Funds
Epoch Investment Partners Inc
AEON Global Absolute Return Fund LLC		54.7
AEON Global Choice Fund LLC		156.3
AEON Global Equity Shareholder Yield Fund LLC		15.2
AEON Global Absolute Return Fund LLC		0.0
AEON Global Equity Capital Reinvestment Fund LLC		0.0
AEON Non-US Equity Shareholder Yield Fund LLC		0.0
AEON US SMID Cap Value Fund LLC		0.0
Epoch Global Absolute Return Fund LLC		0.0
Epoch Global All-Cap Fund LLC		0.0

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False

220183235