EOF Residential Portfolio Notes

EOF Master Fund SCS SICAV-RAIF – Residential Portfolio

Rating History

Rating Watch Outlook Decision Date Action Validity Date Maximum Validity
BB Watch UNW 02.10.2025 15.10.2025 01.12.2025
BB Outlook STA 11.12.2024 13.12.2024 14.10.2025
BB Outlook STA 20.12.2023 21.12.2023 12.12.2024
BBB Watch NEW 09.11.2022 14.11.2022 20.12.2023
BBB Outlook STA 13.04.2022 14.04.2022 13.11.2022
BBB- Watch POW 16.12.2021 21.12.2021 13.04.2022
BBB- Outlook STA 01.12.2020 03.12.2020 20.12.2021

News

  • 15.10.2025
    Further details regarding the regulatory requirements according to ESMA (European Securities and Markets Authority) Guidelines 33-9-320 can be found in the document attached below.
  • 13.12.2024
    Further details regarding the regulatory requirements according to ESMA (European Securities and Markets Authority) Guidelines 33-9-320 can be found in the document attached below.
  • 21.12.2023
    Further details regarding the regulatory requirements according to ESMA (European Securities and Markets Authority) Guidelines 33-9-320 can be found in the document attached below.
  • 14.11.2022
    Further details regarding the regulatory requirements according to ESMA (European Securities and Markets Authority) Guidelines 33-9-320 can be found in the document attached below.
  • 14.04.2022
    Further details regarding the regulatory requirements according to ESMA (European Securities and Markets Authority) Guidelines 33-9-320 can be found in the document attached below.
  • 21.12.2021
    Further details regarding the regulatory requirements according to ESMA (European Securities and Markets Authority) Guidelines 33-9-320 can be found in the document attached below.
  • 03.12.2020
    Further details regarding the regulatory requirements according to ESMA (European Securities and Markets Authority) Guidelines 33-9-320 can be found in the document attached below.