BARINGS EURO CLO 2018-3 DAC
PFID 805-6446661427
Managed by BARINGS (U.K.) LIMITED
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$261.3M
Min. Investment
$103,805
Investors
2
First Sale
--
FY End
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Service Providers
Auditor
GRANT THORNTON
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
US BANK EUROPE D.A.C.
DUBLIN, Ireland
Administrator
TMF MANAGEMENT (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes