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AIV S.A. Comp. 13

Transaction details

Originator:

Absolute Portfolio Management GmbH

Assets:

Fund Shares

Arrangers:

Oaklet GmbH

Legal adviser(s):

Allen & Overy LLP

Intertrust role:

Director, Corporate Administration, Accounting

Jurisdiction:

Luxembourg

Issued:

€136.5m Fund Shares Due

Offering documents

Prospectus 27 Mar 2014

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