Northern Trust Global Services Limited Luxembourg Branch | Fund Custodian

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Northern Trust Global Services Limited Luxembourg Branch
Role	Fund Custodian
Rank	#3385 by total fund AUM
Funds	3
Fund AUM	210.0 M

Cumulative Funds

Fund	Firm	Onset	AUM
Blue Colibri Capital Partners Fund III SCA SICAV-Fiar	Blue Colibri Capital Sa RL	2019	188.0 M
Astellon Fund SICAV-SIF	Astellon Capital Partners LLP	2013	18.5 M
Ashmore Emerging Markets Corporate Private Debt Fund SICAV-SIF	Ashmore Investment Advisors Limited	2015	3.5 M
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