This document provides information about a private fund organized in Ireland, managed by Deutsche Bank Trust Company Americas. It qualifies for exclusions under sections 3(c)(1) and 3(c)(7) of the Investment Company Act of 1940. The fund is registered with the Central Bank of Ireland and is part of a master-feeder arrangement. It is not a fund of funds and did not invest in registered investment companies during the last fiscal year. The fund type is a securitized asset fund with a current gross asset value of $951,775,000.
documents/vol00010-efta01358597-pdf.pdf
{"key_people":["Deutsche Bank Trust Company Americas"],"document_type":"financial","key_locations":["Ireland"],"document_subtype":"Private Fund Information","key_organizations":["Central Bank of Ireland"]}