Fund Name: |
Loomys Sayles Alternative Asset Based Solutions Income Fund |
Adviser: |
Loomis Sayles & Company, L.P. |
Sub-Adviser(s): |
N/A |
Fees: |
Not specified |
Open- or Closed-End: |
Closed-End (Interval fund; quarterly repurchase) |
Investor Restrictions: |
Minimum initial investment of $1,000,000 for Institutional Class Shares of the Fund; $50 minimum subsequent investment |
Filing Date: |
December 4, 2018 |
Effective Date: |
Pending |
|
|
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 |