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Enhanced Multi Asset Class Credit
Investment Grade Europe S.A. (“IGE”) - key facts
Summary terms
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Inception:
Base currency:
AUM:
Min investment:
Management fee:
Performance fee:
Liquidity:
Coupon payment:
Notice period:
Structure:
Domicile:
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December 2003
EUR
€91m
€125k
0.45%
30% of excess above Euribor+1.2%
Weekly
Twice annually
45 days notice
MTN Programme
Luxembourg
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