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Managed Account Series II

Fund Family Assets

$360 Million

Number of Funds

1

Individual Funds

Total Assets

$364,084,999

Number of Holdings

698

Fund Family Details

Cik: 0001738079

City: Wilmington

Country: US

File Number: 811-23340

Lei: 549300WCPAZ0Y468K362

Phone: 800-441-7762

Postal Code: 19809

State: US-DE

Street1: 100 Bellevue Parkway

Street2: