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 |
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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 |
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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 |
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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 |
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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 |