Documentos
Fuentes de ingesta de documentos: portales GP, correos de gestores y APIs institucionales.
Documento extraído
PRISA LP — Distribution Notice June 2026 (Moderado)
PRISA LP - Distribution Notice - June 2026 - PRISA LP_Moderado.pdf
Vista previa PDF — PRISA LP - Distribution Notice - June 2026 - PRISA LP_Moderado.pdf
| Campo | Valor extraído | Confianza |
|---|---|---|
| Fondo | PRISA LP | Alta |
| Gestor | PGIM Real Estate (Joanna Mulford) | |
| Fecha emisión | 25 jun 2026 | |
| Fecha vencimiento | 30 jun 2026 | Alta |
| Monto | $78,949,962.49 (Fondo Bruto) | Alta |
| Moneda | USD | |
| N° llamado | Distribution June 2026 | Alta |
| Cuenta bancaria | Citibank N.A. New York / ABA 021000089 | Alta |
| Referencia | PRISA LP Dist / Skandia Moderado | Alta |
Extracto de texto raw
We are pleased to announce that PRISA LP has declared a distribution, gross of management fees, to be made on June 30, 2026 in the amount of $78,949,962.49. Your share of this distribution is being credited in accordance with your wire instructions.