LAST TRADING DAY
06/30/2026, 15:42:35
LAST TRADING DAY 30.06.2026 Issuer: Grosvenor Place CLO 11 DAC ISIN / NAME IE000AH38WE1 Senior Variable Funding Notes IE000DF5Y9N3 Mezzanine Variable Funding Notes IE0005C1XCW2 Subordinated Variable Funding Notes
