Elavon Financial Services DAC Ireland Branch | Fund Custodian

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Elavon Financial Services DAC Ireland Branch
Role	Fund Custodian
Rank	#908 by total fund AUM
Funds	18
Fund AUM	5.8 B

Cumulative Funds

Fund	Firm	Onset	AUM
Dryden 66 Euro CLO 2018 DAC	PGIM Limited	2019	582.1 M
Dryden 56 Euro CLO 2017 DAC	PGIM Limited	2018	581.2 M
Dryden 39 Euro CLO 2015 DAC	PGIM Limited	2015	564.0 M
Dryden 79 Euro CLO 2020 DAC	PGIM Limited	2020	561.8 M
Dryden 46 Euro CLO 2016 DAC	PGIM Limited	2017	495.0 M
Dryden 74 Euro CLO 2020 DAC	PGIM Limited	2020	459.1 M
Dryden 69 Euro CLO 2018 DAC	PGIM Limited	2020	449.1 M
Dryden 73 Euro CLO 2018 DAC	PGIM Limited	2020	412.6 M
Dryden 27-R Euro CLO 2017 DAC	PGIM Limited	2018	368.9 M
Dryden 51 Euro CLO 2017 DAC	PGIM Limited	2018	352.8 M
Dryden 35 Euro CLO 2014 DAC	PGIM Limited	2015	320.1 M
Dryden 48 Euro CLO 2016 DAC	PGIM Limited	2017	308.9 M
Dryden 52 Euro CLO 2017 DAC	PGIM Limited	2018	306.9 M
Dryden 59 Euro CLO 2017 DAC	PGIM Limited	2018	4.3 M
Dryden 32 Euro CLO 2014 DAC	PGIM Limited	2015	2.7 M
Dryden 29 Euro CLO 2013 DAC	PGIM Limited	2014
Dryden 63 GBP CLO 2018 DAC	PGIM Limited	2019
Dryden 62 Euro CLO 2017 DAC	PGIM Limited	2019
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