Elavon Financial Service DAC | Fund Custodian

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Elavon Financial Service DAC
Role	Fund Custodian
Rank	#2668 by total fund AUM
Funds	5
Fund AUM	454.5 M

Cumulative Funds

Fund	Firm	Onset	AUM
Barings Euro CLO 2015-1 DAC	Barings UK Limited	2016	450.5 M
Barings Euro CLO 2014-2 DAC	Barings UK Limited	2015	3.5 M
Duchess VI CLO BV	Barings UK Limited	2012	0.5 M
Malin CLO BV	Barings UK Limited	2012
Duchess VII CLO BV	Barings UK Limited	2012
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