BANK OF NEW YORK MELLON TRUST COMPANY
DUBLIN, Ireland
Funds Served
4
Total GAV
$1.6B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| ADAGIO IX CLO, DESIGNATED ACTIVITY COMPANY | AXA INVESTMENT MANAGERS US INC | Securitized Asset Fund | $440.3M |
| ADAGIO IX CLO, DESIGNATED ACTIVITY COMPANY | AXA INVESTMENT MANAGERS US INC | Securitized Asset Fund | $398.6M |
| ADAGIO IX CLO, DESIGNATED ACTIVITY COMPANY | AXA INVESTMENT MANAGERS US INC | Securitized Asset Fund | $398.6M |
| ADAGIO IX CLO, DESIGNATED ACTIVITY COMPANY | AXA INVESTMENT MANAGERS US INC | Securitized Asset Fund | $398.6M |