DANSKE EUROPEAN LOAN FUND I
PFID 805-2645178249
Managed by BARING ASSET MANAGEMENT LIMITED
Other Private Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$258.6M
Min. Investment
$100,000
Investors
5
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS
DUBLIN 1, Ireland
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED
DUBLIN 2, Ireland
Administrator
STATE STREET FUND SERVICES (IRELAND) LIMITED
DUBLIN 2, Ireland
Fund Details
- Fund Type
- Other Private Fund (BANK LOANS)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes