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Type	Result	AUM ($B)

State Street Bank and Trust Company
Firm
Address	One Lincoln Street Boston, Ma 02111
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
DCMC GEM Short Duration	021-385376	Executive Officer		92.5 M
DCMC GEM Short Duration 2	021-385374	Executive Officer		304.7 M
GEM Trust Opportunistic 3	021-385377	Executive Officer		815.0 M
DCMC GEM Short Duration	021-353444	Executive Officer		92.5 M
DCMC GEM Short Duration 2	021-353442	Executive Officer		304.7 M
GEM Trust Opportunistic 3	021-353445	Executive Officer		815.0 M
GEM Trust Risk Controlled 1	021-353446	Executive Officer		756.9 M
Dupont Capital Management Corp GEM Trust	021-89206	Executive Officer		1.1 B
Blairlogie Capital Management
Ignis Select International Value Trust	021-169622	Promoter
Baring International Investment Ltd
The Baring International Investment Limited Trust for Employee Benefit Plans International Excluding US Fixed Income Fund	021-213558	Executive Officer		5.3 M	58.7
Earnest Partners LLC
Earnest International Pooled Group Trust	021-119744	Executive Officer		127.9 M	14.6
Lazard Asset Management LLC
Lazard Global Listed Infrastructure Trust	021-129588	Executive Officer		1.3 B	1,372.0

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315689588