Jermyn US Commercial Real Estate Fund Tracker

ProductnameA3KUPN - Compartment 102
ISINDE000A3KUPN0
CategoryBasket linked - AIF
Compartment Number102
Issue Date04.08.2021
Maturity Date04.08.2028
CurrencyUSD
Denomination10,000
InterestDistributions, a Notional Investor would have received from the Reference Fund during the relevant p
Issuance Price100
UnderlyingJermyn Street US Commercial Real Estate Fund
Minimum Trading Amount10,000
Principal Amount10,000,000
ListingNot applicable
DOCUMENTSNotice
20230503_New_Opus_Notification_Partial_Redemption_Comp102_May_2023.pdf

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