522 FUNDING CLO 2019-4(A), LTD.
PFID 805-3285372484
Managed by MORGAN STANLEY EATON VANCE CLO MANAGER LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$147M
Min. Investment
$250,000
Investors
7
First Sale
--
FY End
--
Service Providers
Custodian
U.S. BANK NATIONAL ASSOCIATION
ST. PAUL, Minnesota, United States
Administrator
OCORIAN TRUST (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
BOFA SECURITIES, INC.
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- No