U.S. BANK TRUSTEES LIMITED
LONDON, United Kingdom
Funds Served
2
Total GAV
$595.3M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| NEUBERGER BERMAN LOAN ADVISERS EURO CLO 2 DAC | NEUBERGER BERMAN EUROPE LIMITED | Securitized Asset Fund | $297.9M |
| NEUBERGER BERMAN LOAN ADVISERS EURO CLO 1 DAC | NEUBERGER BERMAN EUROPE LIMITED | Securitized Asset Fund | $297.4M |