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DAYS BEGINS 02/616 RD 02/14 PO 02/515 02128119 MONEY MARKET FUND CASH AC TR OW S GOVT 24 45 USD INCOME RECEIVED PER232045 Total Dividends and Interest - U.S. DOLLARS 0.00 454,777 41 Distributions 02128/19 PARTNERSHIP DISTRIBUTION 26357 SHRSAPOLLO GLOBAL MGM T LLC CL A SHS RD 02/21P0 147.36792 USD APO 02/
al Dividends and Interest - U.S. DOLLARS 0.00 454,777 41 Distributions 02128/19 PARTNERSHIP DISTRIBUTION 26357 SHRSAPOLLO GLOBAL MGM T LLC CL A SHS RD 02/21P0 147.36792 USD APO 02/28/6 Total Distributions - U.S DOLLARS 0.00 147,367.92 Fees 02101/19 FOREIGN CUSTODY FEE Fgn Safekeeping JAN 209 CUSI
2 mentions1 same-page
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DAYS BEGINS 02/616 RD 02/14 PO 02/515 02128119 MONEY MARKET FUND CASH AC TR OW S GOVT 24 45 USD INCOME RECEIVED PER232045 Total Dividends and Interest - U.S. DOLLARS 0.00 454,777 41 Distributions 02128/19 PARTNERSHIP DISTRIBUTION 26357 SHRSAPOLLO GLOBAL MGM T LLC CL A SHS RD 02/21P0 147.367 92 USD APO 02
al Dividends and Interest - U.S. DOLLARS 0.00 454,777 41 Distributions 02128/19 PARTNERSHIP DISTRIBUTION 26357 SHRSAPOLLO GLOBAL MGM T LLC CL A SHS RD 02/21P0 147.367 92 USD APO 02/28/6 Total Distributions - U.S DOLLARS 0.00 147,367.92 Fees 02101/19 FOREIGN CUSTODY FEE Fgn Safekeeping JAN 209 CUS
2 mentions1 same-page
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T ()usably -3 000 000 000 Price Accrued Interest Amount Currency 89,250 00 USD 6,893 84 USD 42,939 12 USD 24 45 USD Total Dividends and Interest - U.S. DOLLARS Distributions 02128/19 PARTNERSHIP DISTRIBUTION APO 26357 SHRSAPOLLO GLOBAL MGM T LLC CL A SHS RD 02/21P0 02/28/6 0.00 454,777 41 147.367 92
45 USD Total Dividends and Interest - U.S. DOLLARS Distributions 02128/19 PARTNERSHIP DISTRIBUTION APO 26357 SHRSAPOLLO GLOBAL MGM T LLC CL A SHS RD 02/21P0 02/28/6 0.00 454,777 41 147.367 92 USD Total Distributions - U.S DOLLARS Fees 02101/19 FOREIGN CUSTODY FEE USD999997 Total Fees - U S DOLL
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Entities connected to both Interest - U.S. DOLLARS and SHS RD 02/21P0
