BARINGS EURO CLO 2023-1 DAC
PFID 805-1745103143
Managed by BARINGS (U.K.) LIMITED
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$415.5M
Min. Investment
$103,805
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
KPMG IE
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
US BANK EUROPE DAC
DUBLIN, Ireland
Administrator
WALKERS CORPORATE SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 9.0%
- Annually Audited
- Yes