Basso Private Markets Co-Investment Portfolio - Series 2025 Tracker

ProductnameA4A54F - Compartment E105
ISINDE000A4A54F8
CategoryBasket linked - AIF
Compartment Number105
Issue Date03.02.2025
Maturity Date04.02.2030
CurrencyUSD
Denomination1,000
InterestNot applicable
Issuance Price1000
UnderlyingBasso Private Markets Co-Investment Portfolio - Series 2025 Tracker
Minimum Trading Amount1,000
Principal Amount50,000,000
ListingNot applicable

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