Great North Partners IV (Series 546) Notes due 2026 USD Accumulation
101,27USD | 0,00USD | 0,00% |
Nettoinventarwert (NAV)
101,27 USD | USD | % |
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Vortag | USD | Datum | 30.09.2025 |
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.
Rating für Great North Partners IV (Series 546) Notes due 2026 USD Accumulation
€uro FondsNote | - |
Fonds Performance: Great North Partners IV (Series 546) Notes due 2026 USD Accumulation
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | |
ISIN | XS2966430410 |
Name | Great North Partners IV (Series 546) Notes due 2026 USD Accumulation |
Fondsgesellschaft | Driftwood Euro Solutions LLC |
Aufgelegt in | Ireland |
Auflagedatum | 20.12.2024 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | |
Depotbank | |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | |
Berichtsstand | 09.09.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |