Compartment Jermyn Street Commercial Real Estate Fund IX Basket Tracker

ProduktnameA3GVYD - Compartment 351
ISINDE000A3GVYD9
KATEGORIEBasket linked - AIF
Compartment Nummer351
Ausgabe Datum25.11.2021
Fälligkeitstag25.11.2026
WährungUSD
Stückelung10.000
ZinsDistributions, a Notional Investor would have received from the Reference Fund during the relevant p
Ausgabepreis100
BasiswertJermyn Street US Commercial Real Estate Fund II L.P
Mindesthandelsgröße10.000
Anleihebetrag10.000.000
ListingNot applicable
DOKUMENTENotice
20230502_New_Opus_Notification_Partial_Redemption_Comp351.pdf

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