DRYDEN 103 EURO CLO 2021 DAC
PFID 805-6867932919
Managed by PGIM LIMITED
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$411.9M
Min. Investment
$103,549
Investors
0
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON, LONDON BRANCH
LONDON, United Kingdom
Administrator
THE BANK OF NEW YORK MELLON SA NV, DUBLIN BRANCH
DUBLIN, Ireland
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes