|
Fund Name: |
PIMCO Energy and Tactical Credit Opportunities Fund |
|
Adviser: |
Pacific Investment Management Company LLC |
|
Sub-Adviser(s): |
N/A |
|
Fees: |
Not specified |
|
Open- or Closed-End: |
Closed-End (Exchange traded, NYSE) |
|
Investor Restrictions: |
Minimum initial investment of 100 Common Shares |
|
Filing Date: |
October 29, 2018 |
|
Effective Date: |
Pending |
|
|
|
|
Fund Name: |
Axonic Alternative Income Fund |
|
Adviser: |
Axonic Capital LLC |
|
Sub-Adviser(s): |
N/A |
|
Fees: |
Not specified |
|
Open- or Closed-End: |
Closed-End (Interval fund; quarterly repurchase) |
|
Investor Restrictions: |
Not specified |
|
Filing Date: |
October 5, 2018 |
|
Effective Date: |
Pending |
|
|
|
|
Fund Name: |
Eagle Point Income Company Inc. |
|
Adviser: |
Eagle Point Income Management LLC |
|
Sub-Adviser(s): |
N/A |
|
Fees: |
1.25% Management Fee |
|
Open- or Closed-End: |
Closed-End (Exchange traded, NYSE) |
|
Investor Restrictions: |
Not specified |
|
Filing Date: |
October 5, 2018 |
|
Effective Date: |
Pending |
|
|
|
|
Fund Name: |
Silverpeak Credit Company, Inc. |
|
Adviser: |
Silverpeak Credit Partners LP |
|
Sub-Adviser(s): |
N/A |
|
Fees: |
Not specified |
|
Open- or Closed-End: |
Closed-End (Exchange traded, NYSE) |
|
Investor Restrictions: |
Not specified |
|
Filing Date: |
October 12, 2018 |
|
Effective Date: |
Pending |
|
|
|
|
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 |
