Compartment Jermyn Street Commercial Real Estate Fund IX Basket Tracker

ProductnameA3GVYD - Compartment 351
CategoryBasket linked - AIF
Compartment Number351
Issue Date25.11.2021
Maturity Date25.11.2026
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


Contact us

We look forward to your call:

+49 (0)211 93678 25-0

or send us an e-mail:

or use our contact form:

To contact form