|
Fund Name: |
Clarion Partners Real Estate Income Fund Inc. |
|
Adviser: |
Legg Mason Partner Fund Advisor, LLC |
|
Sub-Adviser(s): |
Western Asset Management Company, LLC; Clarion Partners |
|
Fees: |
Not disclosed |
|
Open- or Closed-End: |
Closed-End (quarterly repurchase; quarterly distributions) |
|
Investor Restrictions: |
Unspecified minimum initial investment |
|
Filing Date: |
December 21, 2018 |
|
Effective Date: |
Pending |
|
|
|
|
Fund Name: |
CC Real Estate Income Fund-T2 |
|
Adviser: |
CNI RECF Advisors, LLC |
|
Sub-Adviser(s): |
None |
|
Fees: |
1.25% Management Fee (quarterly) |
|
Open- or Closed-End: |
Closed-End (quarterly repurchase; monthly distributions; feeder fund) |
|
Investor Restrictions: |
Minimum initial investment of $4,000 |
|
Filing Date: |
December 19, 2018 |
|
Effective Date: |
Pending |
|
|
|
|
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: |
1.92% Management Fee |
|
Open- or Closed-End: |
Closed-End (Exchange traded, NYSE) |
|
Investor Restrictions: |
Minimum initial investment of 100 Common Shares |
|
Filing Date: |
December 26, 2018 |
|
Effective Date: |
Pending |
|
|
|
|
Fund Name: |
Axonic Alternative Income Fund |
|
Adviser: |
Axonic Capital LLC |
|
Sub-Adviser(s): |
N/A |
|
Fees: |
1.25% Management Fee |
|
Open- or Closed-End: |
Closed-End (Interval fund; quarterly repurchase) |
|
Investor Restrictions: |
Minimum initial investment of $50,000 |
|
Filing Date: |
December 20, 2018 |
|
Effective Date: |
12/21/2018 |
