Great North Partners III (Series 510) Notes due 2026 USD Accumulation XS2703170576
99.01
USD
0.00
USD
0.00
%
31.8.2025
NAV
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Anlageziel Great North Partners III (Series 510) Notes due 2026 USD Accumulation
"The Issuer intends to use the net proceeds of the issuance of the Notes to invest, on or as
soon as practicable following the Issue Date, in limited partnership interests (the “LP
Interests”) in Driftwood Great North Partners III, LP (the “Partnership”), registered under the
laws of the Province of Ontario on 14 June 2023, having its registered office at 181 Bay Street,
1800, Toronto, Ontario, Canada M5J 2T9. The general partner of the Partnership is Driftwood
Great North GP III, LLC, a Delaware limited liability company, and is responsible for the
management of the Partnership’s affairs as more particularly set out in the Investment
Summary and Limited Partnership Agreement."
Stammdaten
Valor | |
ISIN | XS2703170576 |
Fondsgesellschaft | Driftwood Euro Solutions LLC |
Kategorie | Anleihen Sonstige |
Währung | USD |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 99.01 |
Fondsvolumen | USD |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 19.10.2023 |
Depotbank | |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr |
Performancedaten
Veränderung Vortag | USD ( %) |