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BLACKSTONE / GSO INVESTMENT FUNDS - Blackstone / GSO US Loan USD Feeder Fund (Ireland)
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Blackstone / GSO US Loan USD Feeder Fund (Ireland) 1
Date Listed 21/05/2015
Geographic Focus Global
Investment Policy Blackstone / GSO US Loan USD Feeder Fund (Ireland) (the “Feeder Fund”) invests substantially all of its assets in Blackstone / GSO US Loan Master Fund (the “Master Fund”)
Minimum Subscription Currency USD
Minimum Subscription 100,000
Class B USD Accumulation Units Sedol: BWWYMM9
NAV 113.1599
Currency USD
Nav Calculation Date 30/06/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223