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Compartment Jermyn Street Commercial Real Estate Fund IX Basket Tracker

Produktname A3GVYD - Compartment 351
ISIN DE000A3GVYD9
KATEGORIE Basket linked - AIF
Compartment Nummer 351
Ausgabe Datum 25.11.2021
Fälligkeitstag 25.11.2026
Währung USD
Stückelung 10.000
Zins Distributions, a Notional Investor would have received from the Reference Fund during the relevant p
Ausgabepreis 100
Basiswert Jermyn Street US Commercial Real Estate Fund II L.P
Mindesthandelsgröße 10.000
Anleihebetrag 10.000.000
Listing Not applicable
DOKUMENTE Notice
20230502_New_Opus_Notification_Partial_Redemption_Comp351.pdf

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