522 FUNDING CLO 2018-2(A), LTD.
PFID 805-8468613107
Managed by MORGAN STANLEY EATON VANCE CLO MANAGER LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$226.5M
Min. Investment
$250,000
Investors
9
First Sale
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FY End
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Service Providers
Custodian
U.S. BANK NATIONAL ASSOCIATION
ST. PAUL, Minnesota, United States
Administrator
OCORIAN TRUST (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
MORGAN STANLEY & CO. LLC
Related
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- No