Jermyn Street Street Logistics Fund II Tracker

ProductnameA3G0T3 - Compartment 491
ISINDE000A3G0T33
CategoryBasket linked - AIF
Compartment Number491
Issue Date19.08.2022
Maturity Date19.08.2026
CurrencyEUR
Denomination10,000
InterestDistributions, a Notional Investor would have received from the Reference Fund during the relevant p
Issuance Price100
UnderlyingJermyn Street Logistics Fund II
Minimum Trading Amount10,000
Principal Amount10,000,000
ListingNot applicable

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