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Great North Partners IV (Series 546) Notes due 2026 USD Accumulation

98.91 USD
0.00 USD
0.00 %
NAV

ISIN XS2966430410


Nettoinventarwert (NAV)

98.91 USD USD %
Vortag USD Datum 30.09.2026

Great North Partners IV (Series 546) Notes due 2026 USD Accumulation Kurs - 1 Jahr

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Fundamentaldaten

Valor
ISIN XS2966430410
Emittent Driftwood Euro Solutions LLC
Aufgelegt in Ireland
Auflagedatum 20.12.2024
Kategorie Anleihen Sonstige
Währung USD
Volumen
Depotbank
Geschäftsjahresende
Berichtsstand 15.10.2026

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Anlagepolitik

So investiert der Great North Partners IV (Series 546) 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 IV, LP (the “Partnership”), registered under the laws of the Province of Ontario on 29 August 2024, having its registered office at 181 Bay Street, 1800, Toronto, Ontario, Canada M5J 2T9. The general partner of the Partnership is Driftwood GNP GP IV, 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.