Closed suminb closed 6 months ago
<invstOrSec> <name>Barratt Developments PLC</name> <lei>2138006R85VEOF5YNK29</lei> <title>Barratt Developments PLC</title> <cusip>000000000</cusip> <identifiers> <isin value="GB0000811801"/> </identifiers> <balance>411096.00000000</balance> <units>NS</units> <currencyConditional curCd="GBP" exchangeRt="0.77498400"/> <valUSD>2521134.60000000</valUSD> <pctVal>0.043690731491</pctVal> <payoffProfile>Long</payoffProfile> <assetCat>EC</assetCat> <issuerCat>CORP</issuerCat> <invCountry>GB</invCountry> <isRestrictedSec>N</isRestrictedSec> <fairValLevel>2</fairValLevel> <securityLending> <isCashCollateral>N</isCashCollateral> <isNonCashCollateral>N</isNonCashCollateral> <isLoanByFund>N</isLoanByFund> </securityLending> </invstOrSec>
This is no longer relevant, and thus will not be continued.
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