STATE STREET CUSTODIAL SERVICES (IRELAND) LTD.
DUBLIN, Ireland
Funds Served
3
Total GAV
$830.4M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| GAM STAR MBS TOTAL RETURN | GAM USA INC. | Securitized Asset Fund | $276.8M |
| GAM STAR MBS TOTAL RETURN | GAM USA INC. | Securitized Asset Fund | $276.8M |
| GAM STAR MBS TOTAL RETURN | GAM USA INC. | Securitized Asset Fund | $276.8M |