DRYDEN 35 EURO CLO 2014 DAC
PFID 805-5343933946
Managed by PGIM LIMITED
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$416.1M
Min. Investment
$103,549
Investors
0
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
ELAVON FINANCIAL SERVICES DAC, IRELAND BRANCH
DUBLIN, Ireland
Administrator
DEUTSCHE BANK AG, LONDON BRANCH
LONDON, United Kingdom
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes