BARINGS EURO CLO 2019-2 DAC
PFID 805-2010466543
Managed by BARINGS (U.K.) LIMITED
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$395.2M
Min. Investment
$103,805
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
KPMG IE
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON, LONDON BRANCH
LONDON, United Kingdom
Administrator
THE BANK OF NEW YORK MELLON, LONDON BRANCH
LONDON, United Kingdom
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes