NIAM NORDIC CORE-PLUS II
PFID 805-7212786471
Managed by NIAM AB
Real Estate Fund 3(c)(7)
Gross Asset Value
$565.1M
Min. Investment
$13,700,000
Investors
16
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG S.A
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
THE ROYAL BANK OF SCOTLAND INTERNATIONAL PLC, LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Custodian
DNB BANK ASA SWEDEN BRANCH
STOCKHOLM, Sweden
Administrator
LANGHAM HALL LUXEMBOURG SARL
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Real Estate Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes