Fund Name: |
BlackRock Credit Strategies Fund |
Adviser: |
BlackRock Advisors, LLC |
Sub-Adviser(s): |
BlackRock International Limited and BlackRock (Singapore) Limited |
Fees: |
Not specified |
Open- or Closed-End: |
Closed-End (Interval fund; Quarterly repurchase) |
Investor Restrictions: |
Not specified |
Filing Date: |
September 21, 2018 |
Effective Date: |
Pending |
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Fund Name: |
Nuveen High Income 2023 Target Term Fund |
Adviser: |
Nuveen Fund Advisors, LLC |
Sub-Adviser(s): |
Nuveen Asset Management |
Fees: |
Not specified |
Open- or Closed-End: |
Closed-End (Exchange Traded, NYSE) |
Investor Restrictions: |
$1,000 minimum initial investment |
Filing Date: |
September 21, 2018 |
Effective Date: |
Pending |
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Fund Name: |
1WS Credit Income Fund |
Adviser: |
1WS Capital Advisors, LLC |
Sub-Adviser(s): |
None |
Fees: |
Not specified |
Open- or Closed-End: |
Closed-End (Quarterly repurchase; interval fund) |
Investor Restrictions: |
$25,000 minimum initial investment, $25,000 subsequent investments |
Filing Date: |
August 10, 2018 |
Effective Date: |
Pending |
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Fund Name: |
Eagle Point Income Company LLC |
Adviser: |
Eagle Point Credit Management LLC |
Sub-Adviser(s): |
None |
Fees: |
Not specified |
Open- or Closed-End: |
Closed-End |
Investor Restrictions: |
None |
Filing Date: |
July 13, 2018 |
Effective Date: |
Pending |
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Fund Name: |
Angel Oak Financial Strategies Income Term Trust |
Adviser: |
Angel Oak Capital Advisors, LLC |
Sub-Adviser(s): |
None |
Fees: |
1.73% Management Fee |
Open- or Closed-End: |
Closed-End (Limited term; repurchase offer within 12 months prior to Fund termination date in 2030) |
Investor Restrictions: |
Minimum purchase of 100 shares priced at $10.00 each |
Filing Date: |
June 28, 2018 |
Effective Date: |
Pending |