Great North Partners VII (Series 599) Notes due 2029
| 100,00USD | 0,00USD | 0,00% |
Nettoinventarwert (NAV)
| 100,00 USD | USD | % |
|---|
| Vortag | USD | Datum | 31.08.2026 |
Anlagepolitik
So investiert der Great North Partners VII (Series 599) Notes due 2029: 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 limited partnership interests (the “LP Interests”) in Driftwood GNP Ontario VII, LP (the “Partnership”), registered under the laws of the Province of Ontario on 22 July 2026, having its registered office at 181 Bay Street, 1800, Toronto, Ontario, Canada M5J 2T9. The general partner of the Partnership is Driftwood GNP GP VII, LLC, a Delaware limited liability company, and is responsible for the management of the Partnership’s affairs as more particularly set out in the Investment Summary and Limited Partnership Agreement.
Rating für Great North Partners VII (Series 599) Notes due 2029
| €uro FondsNote | - |
Fonds Performance: Great North Partners VII (Series 599) Notes due 2029
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | |
| ISIN | XS3481679366 |
| Name | Great North Partners VII (Series 599) Notes due 2029 |
| Fondsgesellschaft | Driftwood Euro Solutions LLC |
| Aufgelegt in | Ireland |
| Auflagedatum | 31.08.2026 |
| Kategorie | Private Schulden |
| Währung | USD |
| Volumen | |
| Depotbank | |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | |
| Berichtsstand | 10.09.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |