THE BANK OF NEW YORK MELLON, LONDON BRANCH
LONDON, United Kingdom
Funds Served
2
Total GAV
$790.5M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| BARINGS EURO CLO 2019-2 DAC | BARINGS (U.K.) LIMITED | Securitized Asset Fund | $395.2M |
| BARINGS EURO CLO 2019-2 DAC | BARINGS (U.K.) LIMITED | Securitized Asset Fund | $395.2M |