| Fund Name: | FS Global Credit Opportunities Fund-T2 |
| Adviser: | FS Global Advisor LLC |
| Sub-Adviser(s): | GSO Capital Partners LP |
| Fees: | Management Fee calculated and payable quarterly in arrears at the annual rate of 2% of the Fund's average daily gross assets during such period. |
| Open- or Closed-End: | Closed-End (Quarterly repurchase) |
| Investor Restrictions: | $5,000 minimum initial investment, $500 minimum subsequent investment; Investors are required to have either: (i) a net worth - not including home, furnishings and personal automobiles - of at least $70,000 and an annual gross income of at least $70,000; or (ii) a net worth - not including home, furnishings and personal automobiles - of at least $250,000. |
| Filing Date: | March 28, 2017 |
| Effective Date: | Pending |
| Fund Name: | AllianzGI Convertible & Income 2024 Target Term Fund |
| Adviser: | Allianz Global Investors U.S. LLC |
| Sub-Adviser(s): | Not specified |
| Fees: | Not specified |
| Open- or Closed-End: | Closed-End (Exchange traded) |
| Investor Restrictions: | Minimum investment of 100 common shares |
| Filing Date: | March 24, 2017 |
| Effective Date: | Pending |
| Fund Name: | Eaton Vance Floating-Rate 2024 Target Term Trust |
| Adviser: | Eaton Vance Management |
| Sub-Adviser(s): | Not specified |
| Fees: | Not specified |
| Open- or Closed-End: | Closed-End (Exchange traded) |
| Investor Restrictions: | Minimum investment of 100 common shares |
| Filing Date: | March 17, 2017 |
| Effective Date: | Pending |
| Fund Name: | American Beacon Institutional Funds Trust |
| Adviser: | American Beacon Advisors Inc. |
| Sub-Adviser(s): | Aristotle Capital Management LLC; Barrow, Hanley, Mewhinney & Strauss LLC; Brandywine Global Investment Management LLC; Hotchkis & Wiley Capital Management LLC; Lazard Asset Management LLC; and Templeton Investment Counsel LLC. |
| Fees: | Aggregate annualized management fee equal to 0.31% of the Fund's average daily net assets. |
| Open- or Closed-End: | Open-End (Mutual fund) |
| Investor Restrictions: | Accredited investor and qualified purchaser; $100,000 minimum initial investment |
| Filing Date: | March 17, 2017 |
| Effective Date: | Pending |
| Fund Name: | Morningstar Funds Trust |
| Adviser: | Morningstar Investment Management LLC |
| Sub-Adviser(s): | Not specified |
| Fees: | Not specified |
| Open- or Closed-End: | Open-End (Mutual fund) |
| Investor Restrictions: | No initial or subsequent minimum purchase amounts. |
| Filing Date: | March 6, 2017 |
| 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.
