522 FUNDING CLO 2019-5, LTD.
PFID 805-6232769934
Managed by MORGAN STANLEY EATON VANCE CLO MANAGER LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$441.3M
Min. Investment
$250,000
Investors
2
First Sale
--
FY End
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Service Providers
Custodian
US BANK NATIONAL ASSOCIATION
ST.PAUL, Minnesota, United States
Administrator
APPLEBY GLOBAL SERVICES LTD
GRAND CAYMAN, Cayman Islands
Marketer
MORGAN STANLEY & CO. LLC
Related
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- No