9月2日,纽约梅隆银行旗下安信诚全球多策略信贷基金(BNY Mellon Alcentra Global Multi-Strategy Credit Fund)已于8月29日完成清算,终止日最终资产净值(NAV)定格在87.0614美元。
根据公开资料整理,基金清算完成后,管理人将在9月2日所在周启动最终资金分配流程,向投资者返还剩余资产。
免责声明:本文内容与数据由观点根据公开信息整理,不构成投资建议,使用前请核实。
9月2日,纽约梅隆银行旗下安信诚全球多策略信贷基金(BNY Mellon Alcentra Global Multi-Strategy Credit Fund)已于8月29日完成清算,终止日最终资产净值(NAV)定格在87.0614美元。
根据公开资料整理,基金清算完成后,管理人将在9月2日所在周启动最终资金分配流程,向投资者返还剩余资产。
免责声明:本文内容与数据由观点根据公开信息整理,不构成投资建议,使用前请核实。
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