Duff & Phelps Corporation | Fund Custodian

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Duff & Phelps Corporation
Role	Fund Custodian
Rank	#2320 by total fund AUM
Funds	2
Fund AUM	662.2 M

Fund	Firm	Onset	AUM
Carlyle Global Financial Services Partners II	Carlyle Investment Management LLC	2013	656.1 M
Carlyle Global Financial Services Partners	Carlyle Investment Management LLC	2013	6.2 M
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