522 FUNDING CLO 2021-7, LTD.
PFID 805-9775890741
Managed by MORGAN STANLEY EATON VANCE CLO MANAGER LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$393.8M
Min. Investment
$250,000
Investors
1
First Sale
--
FY End
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Service Providers
Custodian
U.S. BANK NATIONAL ASSOCIATION
ST. PAUL, Minnesota, United States
Administrator
APPLEBY GLOBAL SERVICES LTD.
GRAND CAYMAN, Cayman Islands
Marketer
CITIGROUP GLOBAL MARKETS INC.
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- No