JUBILEE CLO 2022-XXVI D.A.C.
PFID 805-8940479721
Managed by ALCENTRA LIMITED
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$414.5M
Min. Investment
$100,000
Investors
0
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG CHARTERED ACCOUNTANTS
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
BANK OF NEW YORK MELLON
LONDON, United Kingdom
Related
Administrator
BANK OF NEW YORK MELLON
LONDON, United Kingdom
Related
Administrator
TMF ADMINISTRATION SERVICES LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes