Great North Partners VI (Series 564) Notes due 2027
| 100,00USD | 0,00USD | 0,00% |
Nettoinventarwert (NAV)
| 100,00 USD | USD | % |
|---|
| Vortag | USD | Datum | 31.01.2026 |
Anlagepolitik
So investiert der Great North Partners VI (Series 564) Notes due 2027: The Issuer intends to use the net proceeds of the issuance of the Notes to invest, on or as soon as practicable following the Issue Date, in the Series Assets, being partnership interests (the “LP Interests”) in Driftwood GNP ONTARIO VI, LP (the “Partnership”), an Ontario limited partnership registered under the laws of the Province of Ontario on 4 June 2025, having its registered office at 181 Bay Street, 1800, Toronto, Ontario, Canada M5J 2T9. The Partnership has been formed for the purpose of acquiring, owning and dealing with the limited partner interests of Driftwood GNP VI, LP, a Delaware limited partnership organised by the Partnership and the General Partner (as defined below) for the purpose of directly or indirectly entering into participation agreements with respect to existing mezzanine debt instruments
Rating für Great North Partners VI (Series 564) Notes due 2027
| €uro FondsNote | - |
Fonds Performance: Great North Partners VI (Series 564) Notes due 2027
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | |
| ISIN | XS3189773644 |
| Name | Great North Partners VI (Series 564) Notes due 2027 |
| Fondsgesellschaft | Driftwood Euro Solutions LLC |
| Aufgelegt in | Ireland |
| Auflagedatum | 30.09.2025 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | |
| Depotbank | |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | |
| Berichtsstand | 03.02.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |