Northen Trust Global Services SE | Fund Custodian

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Northen Trust Global Services SE
Role	Fund Custodian
Rank	#1667 by total fund AUM
Funds	1
Fund AUM	1,544.5 M

Fund	Firm	Onset	AUM
CBRE Asia Value Partners 7 SCSP SICAV-RAIF	CBRE Investment Management Asia Pacific PTE Ltd	2026	1,544.5 M
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