2017 Mandatory Exchangeable Trust
2017 Mandatory Exchangeable Trust (CIK 1719211) is an SEC-registered fund company and $485.7M in net assets as of 2020-09-30.
Registrant
- CIK: 1719211
- File number: 811-23316
- LEI: 549300F7GP3Z397S8578
- Address: 850 Library Avenue, Newark, US-DE, 19711
- Phone: 302-738-6680
- Net assets: $485.7M
- Total assets: $485.7M
- Latest report: 2020-09-30
Fund series (1)
| Series | Net assets |
|---|
| 2017 Mandatory Exchangeable Trust | $485.7M |
Largest reported holdings (across all series)
| Holding | Value |
|---|
| 2017 Mandatory Exchangeable Trust Forward Purchase Contract | $481.9M |
| STRIPS | $3.7M |
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