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2017 Mandatory Exchangeable Trust

Fund Family Assets

$490 Million

Number of Funds

1

Individual Funds

Total Assets

$485,669,593

Number of Holdings

2

Fund Family Details

Cik: 0001719211

City: Newark

Country: US

File Number: 811-23316

Lei: 549300F7GP3Z397S8578

Phone: 302-738-6680

Postal Code: 19711

State: US-DE

Street1: 850 Library Avenue

Street2: Suite 204