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Jermyn Street Street Logistics Fund II Tracker

Productname A3G0T3 - Compartment 491
ISIN DE000A3G0T33
Category Basket linked - AIF
Compartment Number 491
Issue Date 19.08.2022
Maturity Date 19.08.2026
Currency EUR
Denomination 10,000
Interest Distributions, a Notional Investor would have received from the Reference Fund during the relevant p
Issuance Price 100
Underlying Jermyn Street Logistics Fund II
Minimum Trading Amount 10,000
Principal Amount 10,000,000
Listing Not applicable

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