| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.6 |
Investment Company or Advisor |
180 - 270 Days |
10189.12 |
N-7 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.6 |
Investment Company or Advisor |
180 - 270 Days |
13098.00 |
P-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.6 |
Investment Company or Advisor |
180 - 270 Days |
17153.09 |
P-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.6 |
Investment Company or Advisor |
180 - 270 Days |
7686.17 |
S-8 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.6 |
Investment Company or Advisor |
180 - 270 Days |
7662.42 |
Y-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.6 |
Investment Company or Advisor |
180 - 270 Days |
16866.67 |
Y-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.6 |
Investment Company or Advisor |
180 - 270 Days |
12290.73 |
Y-3 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.6 |
Investment Company or Advisor |
180 - 270 Days |
6397.75 |
Y-4 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.6 |
Investment Company or Advisor |
180 - 270 Days |
14778.22 |
Z-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.6 |
Investment Company or Advisor |
180 - 270 Days |
12844.36 |
A-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.6 |
Investment Company or Advisor |
180 - 270 Days |
15480.03 |
A-3 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.6 |
Investment Company or Advisor |
180 - 270 Days |
3779.01 |
A-4 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.6 |
Investment Company or Advisor |
180 - 270 Days |
15620.70 |
A-5 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.6 |
Investment Company or Advisor |
180 - 270 Days |
12211.09 |
CB-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.6 |
Investment Company or Advisor |
180 - 270 Days |
6988.65 |
CB-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.6 |
Investment Company or Advisor |
180 - 270 Days |
7489.01 |
CB-3 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.6 |
Investment Company or Advisor |
180 - 270 Days |
4948.00 |
E-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.6 |
Investment Company or Advisor |
180 - 270 Days |
5680.31 |
E-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.6 |
Investment Company or Advisor |
180 - 270 Days |
5590.33 |
G-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.6 |
Investment Company or Advisor |
180 - 270 Days |
12367.42 |
G-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.6 |
Investment Company or Advisor |
180 - 270 Days |
384.08 |
G-3 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.6 |
Investment Company or Advisor |
180 - 270 Days |
2816.27 |
IG-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.6 |
Investment Company or Advisor |
180 - 270 Days |
9585.34 |
IG-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.6 |
Investment Company or Advisor |
180 - 270 Days |
13687.73 |
S-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.6 |
Investment Company or Advisor |
180 - 270 Days |
15158.51 |
S-2 |