Jermyn US Commercial Real Estate Fund Tracker

ProduktnameA3KUPN - Compartment 102
KATEGORIEBasket linked - AIF
compartment Number102
Issue Date04.08.2021
Maturity Date04.08.2028
InterestDistributions, a Notional Investor would have received from the Reference Fund during the relevant p
Issuance Price100
Underlying SecurityJermyn Street US Commercial Real Estate Fund
Minimum Trading Amount10,000
Principal Amount10,000,000
ListingNot applicable


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