Nexum Nordic Loan Fund II
Nexum Nordic Loan fund offers exposure towards a diversified portfolio of European senior (primarily first lien) secured corporate loans with a Nordic focus. The fund is structured as a closed end fund with a term of 3 years plus a 2 year extension option. The fund aims at reaching a annual unleveraged return of 11-13 percent net of fees of which parts is paid as dividend on a semi annual basis. The fund completed a first closing in April 2009.
Summary Fund Terms
| Investment Vehicle: | Nexum Loans - Nordic Loan Fund II |
| Valuation: | SEK |
| Inception Date: | 1st May 2009 |
| Investment Advisor: | Nexum Loans AB |
| Fund structure: | Closed end, 3+2 yrs term |
| Custodian & Administrator: | Citigroup |
| Regulator: | Commission de Surveillance du Secteur Financier (CSSF), Luxembourg |
| Auditors: | Pricewaterhouse Coopers S.à.r.l. |
Subscriptions
Nexum Nordic Loan Fund II is closed for further subscriptions.