Jermyn US Commercial Real Estate Fund Tracker

ProduktnameA3KUPN - Compartment 102
ISINDE000A3KUPN0
KATEGORIEBasket linked - AIF
Compartment Nummer102
Ausgabe Datum04.08.2021
Fälligkeitstag04.08.2028
WährungUSD
Stückelung10.000
ZinsDistributions, a Notional Investor would have received from the Reference Fund during the relevant p
Ausgabepreis100
BasiswertJermyn Street US Commercial Real Estate Fund
Mindesthandelsgröße10.000
Anleihebetrag10.000.000
ListingNot applicable
DOKUMENTENotice
20230503_New_Opus_Notification_Partial_Redemption_Comp102_May_2023.pdf

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