Anlageziel
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.
Stammdaten
| Valor | |
| ISIN | XS3481679366 |
| Fondsgesellschaft | Driftwood Euro Solutions LLC |
| Kategorie | Private Schulden |
| Währung | USD |
| Mindestanlage | |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 100,00 USD |
| Fonds Volumen | USD |
| Total Expense Ratio (TER) | % |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | % |
Basisdaten
| Auflagedatum | 31.08.2026 |
| Depotbank | |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr |
Performancedaten
| Veränderung Vortag | USD |