WALKERS SPV LIMITED
GEORGE TOWN, Cayman Islands
Funds Served
3
Total GAV
$96.4M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| PUTNAM STRUCTURED PRODUCT FUNDING 2003-1 LTD. | FRANKLIN ADVISERS, INC. | Securitized Asset Fund | $40.5M |
| PUTNAM STRUCTURED PRODUCT FUNDING 2003-1 LTD. | FRANKLIN ADVISERS, INC. | Securitized Asset Fund | $40.5M |
| PUTNAM STRUCTURED PRODUCT FUNDING 2003-1 LTD. | FRANKLIN ADVISERS, INC. | Securitized Asset Fund | $15.5M |