Compartment Jermyn Street Commercial Real Estate Fund IX Basket Tracker

ProductnameA3GVYD - Compartment 351
ISINDE000A3GVYD9
CategoryBasket linked - AIF
Compartment Number351
Issue Date25.11.2021
Maturity Date25.11.2026
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 II L.P
Minimum Trading Amount10,000
Principal Amount10,000,000
ListingNot applicable

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