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Type	Result	AUM ($B)

Timmo Mol
Firm	Carlisle Management Company SCA
Address	9, Rue Sainte Zithe Luxembourg City, N4 L-2763
Source

Associated Funds
Carlisle Management Company SCA
Luxembourg Life Fund II - Absolute Return Fund III		394.9
Luxembourg Life Fund II - Short Term Monetization Fund		0.0

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False

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