DUCHESS III CDO SA
PFID 805-9155456244
Managed by BARINGS (U.K.) LIMITED
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$124.2M
Min. Investment
$55,064
Investors
1
First Sale
--
FY End
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Service Providers
Auditor
KPMG LUXEMBOURG S.A.R.L.
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
DEUTSCHE BANK AG, LONDON BRANCH
LONDON, United Kingdom
Administrator
TMF LUXEMBOURG SA
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 11.0%
- Annually Audited
- Yes