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LU0693050592  Specialized Invest Mgt Sicav-SIF Corp Loan Master F CLDD  
Last NAV statusUnavailable - In process of liquidation  (from 02/02/2016)
Subscription / Redemption price31/12/2015992.809 / 992.809 EUR  -15.48  % 
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ZAIS Group, LLC (US)
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