DRYDEN 89 EURO CLO 2020 DAC
PFID 805-8577220312
Managed by PGIM LIMITED
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$455.4M
Min. Investment
$103,549
Investors
0
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
ELAVON FINANCIAL SERVICES DAC
DUBLIN, Ireland
Administrator
US BANK GLOBAL CORPORATE TRUST LIMITED
LONDON, United Kingdom
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes