Ver Capital Fund Repack

ProductnameA4AHQY - Compartment 788
ISINDE000A4AHQY1
CategoryBasket linked - AIF
Compartment Number788
Issue Date02.09.2024
Maturity Date02.09.2034
CurrencyEUR
Denomination1,000
Issuance Price100.35
UnderlyingVer Capital Credit Partners Fund Basket
Minimum Trading Amount1,000
Principal Amount50,000,000
ListingNot applicable

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