| Fund Name: |
BlackRock Health Sciences Trust II |
| Adviser: |
BlackRock Advisors, LLC |
| Sub-Adviser(s): |
None |
| Fees: |
Not disclosed |
| Open- or Closed-End: |
Closed-End (Monthly distributions) |
| Investor Restrictions: |
Minimum initial investment of 100 common shares |
| Filing Date: |
August 20, 2019 |
| Effective Date: |
Pending |
| |
|
| Fund Name: |
Pioneer Securitized Income Fund |
| Adviser: |
Amundi Pioneer Asset Management, Inc. |
| Sub-Adviser(s): |
None |
| Fees: |
Repurchase fee of up to 2% |
| Open- or Closed-End: |
Closed-End (Interval Fund, quarterly repurchase) |
| Investor Restrictions: |
Not disclosed |
| Filing Date: |
August 20, 2019 |
| Effective Date: |
Pending |
| |
|
| Fund Name: |
Kayne Anderson Income Strategies Fund |
| Adviser: |
Kayne Anderson Fund Advisors, LLC |
| Sub-Adviser(s): |
None |
| Fees: |
Not disclosed |
| Open- or Closed-End: |
Closed-End (Monthly distributions) |
| Investor Restrictions: |
Minimum initial investment of 100 common shares |
| Filing Date: |
July 23, 2019 |
| Effective Date: |
Pending |
| |
|
| Fund Name: |
Hartford Schroders Opportunistic Income Fund |
| Adviser: |
Hartford Funds Management Company, LLC |
| Sub-Adviser(s): |
Schroder Investment Management North America Inc. |
| Fees: |
Not disclosed |
| Open- or Closed-End: |
Closed-End (Interval fund; quarterly repurchase) |
| Investor Restrictions: |
Minimum initial investment of $5,000 |
| Filing Date: |
July 16, 2019 |
| Effective Date: |
Pending |
| |
|
| Fund Name: |
CPG Vintage Access Fund III, LLC |
| Adviser: |
Central Park Advisers, LLC |
| Sub-Adviser(s): |
None |
| Fees: |
1.25% Management Fee |
| Open- or Closed-End: |
Closed-End (Annual distributions) |
| Investor Restrictions: |
Minimum initial investment of $50,000 |
| Filing Date: |
July 3, 2019 |
| Effective Date: |
Pending |
