H2 Fund LP (Series 189) Notes due 2028 USD Accumulation XS1757381006
106.10
USD
0.00
USD
0.00
%
31.8.2025
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Anlageziel H2 Fund LP (Series 189) Notes due 2028 USD Accumulation
The Issuer intends to use the proceeds of the issuance of the Notes to invest, on or as soon as practicable following the Issue Date, in limited partnership interests of H2 Fund LP, a Cayman Islands exempted limited partnership registered in accordance with the Exempted Limited Partnership Law, 2014 on 22 October 2017 with registered office at the offices of Mourant Ozannes Corporate Services (Cayman) Limited, 94 Solaris Avenue, Camana Bay, PO Box 1348, Grand Cayman KY1-1108, Cayman Islands (the "Partnership"). The general partner of the Partnership is H2 (Cayman) GP Ltd., a Cayman Islands exempted company.
Stammdaten
| Valor | |
| ISIN | XS1757381006 |
| Fondsgesellschaft | Maples Fund Services (Cayman) |
| Kategorie | Branchen: Andere Sektoren |
| Währung | USD |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 106.10 |
| Fondsvolumen | 510’848.37USD |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 31.01.2018 |
| Depotbank | |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr |
Performancedaten
| Veränderung Vortag | USD ( %) |