RBC Investor Services Bank France | Fund Custodian

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RBC Investor Services Bank France
Role	Fund Custodian
Rank	#3859 by total fund AUM
Funds	2
Fund AUM	121.7 M

Fund	Firm	Onset	AUM
K-Fund Opportunities SLP	Korelya Capital SAS	2023	106.4 M
K-Fund II SLP	Korelya Capital SAS	2023	15.3 M
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