On 27 March 2018 Euronext completed its acquisition of the Irish Stock Exchange (ISE). The ISE has joined Euronext’s federal model and now operates under the trading name Euronext Dublin. Press release link. The content on this website will be updated in due course.

Funds

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 115.868
Currency USD
Nav Calculation Date 31/07/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com