| Fund Name: | FS Diversified Income Fund |
| Adviser: | FS Diversified Income Advisor LLC |
| Sub-Adviser(s): | Not specified |
| Fees: | Not specified |
| Open- or Closed-End: | Closed-End (Quarterly repurchase) |
| Investor Restrictions: | $2,500 minimum investment for regular accounts, $1,000 for retirement plan accounts; $100 minimum subsequent investment for regular accounts, $50 for retirement plan accounts (Class A and C); Minimum initial investment for Class I shares not specified, subsequent investments may be made in any amount. |
| Filing Date: | Dec. 13, 2016 |
| Effective Date: | Pending |
| Fund Name: | BlackRock 2022 Global Income Opportunity Trust |
| Adviser: | BlackRock Advisers LLC |
| Sub-Adviser(s): | None |
| Fees: | Not specified |
| Open- or Closed-End: | Closed-End (Exchange traded) |
| Investor Restrictions: | Minimum investment of 100 common shares ($1,000) |
| Filing Date: | Dec. 6, 2016 |
| Effective Date: | Pending |
| Fund Name: | City National Rochdale Reinsurance Premium Fund |
| Adviser: | City National Rochdale LLC |
| Sub-Adviser(s): | None |
| Fees: | 0.5% Management Fee |
| Open- or Closed-End: | Closed-End (Quarterly repurchase) |
| Investor Restrictions: | Minimum Investment: By or through an RIA or intermediary= $1 million per RIA or intermediary; Direct Investment= $1 million |
| Filing Date: | Dec. 5, 2016 |
| Effective Date: | Pending |
| Fund Name: | PIMCO Flexible Credit Income Fund |
| Adviser: | Pacific Investment Management Company LLC |
| Sub-Adviser(s): | None |
| Fees: | Not specified |
| Open- or Closed-End: | Closed-End (Quarterly repurchase) |
| Investor Restrictions: | Not specified |
| Filing Date: | Nov. 3, 2016 |
| Effective Date: | Pending |
| Fund Name: | Steadfast Alcentra Global Credit Fund |
| Adviser: | Steadfast Investment Adviser LLC |
| Sub-Adviser(s): | Alcentra NY LLC |
| Fees: | Management Fee: 2% of gross assets up to and including $500 million; 1.75% of gross assets over $500 million and up to and including $1 billion; and 1.50% of gross assets over $1 billion |
| Open- or Closed-End: | Closed-End (Quarterly repurchase) |
| Investor Restrictions: | $4,000 minimum initial investment (Class A, T and D); $10,000 minimum initial investment (Class I); Additional purchases in $500 increments, unless made pursuant to the DRP or as otherwise permitted by the Fund |
| Filing Date: | Nov. 3, 2016 |
| Effective Date: | Pending |
The content of this article is intended to provide a general guide to the subject matter. Specialist advice should be sought about your specific circumstances.
