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Ver Capital Fund Repack

Productname A4AHQY - Compartment 788
ISIN DE000A4AHQY1
Category Basket linked - AIF
Compartment Number 788
Issue Date 02.09.2024
Maturity Date 02.09.2034
Currency EUR
Denomination 1,000
Issuance Price 100.35
Underlying Ver Capital Credit Partners Fund Basket
Minimum Trading Amount 1,000
Principal Amount 50,000,000
Listing Not applicable

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