| Fund Name: | American Funds Emerging Markets Bond Fund |
| Adviser: | Capital Research and Management Company |
| Sub-Adviser(s): | None |
| Fees: | Not specified |
| Open- or Closed-End: | Open-End (Mutual fund) |
| Investor Restrictions: | $250 minimum initial investment; $50 minimum subsequent investment |
| Filing Date: | Dec. 18, 2015 |
| Effective Date: | Pending |
| Fund Name: | Stone Ridge Trust V |
| Adviser: | Stone Ridge Asset Management LLC |
| Sub-Adviser(s): | None |
| Fees: | Not specified |
| Open- or Closed-End: | Closed-End (Quarterly repurchase) |
| Investor Restrictions: | $15 million minimum initial investment for institutional investors and their clients; No minimum for other client groups |
| Filing Date: | Dec. 11, 2015 |
| Effective Date: | Pending |
| Fund Name: | Sound Point Alternative Income Fund |
| Adviser: | Sound Point Capital Management LP |
| Sub-Adviser(s): | None |
| Fees: | Not specified |
| Open- or Closed-End: | Closed-End |
| Investor Restrictions: | None specified |
| Filing Date: | Dec. 11, 2015 |
| Effective Date: | Pending |
| Fund Name: | NorthStar Global Corporate Income Master Fund |
| Adviser: | NSAM B-CEF Ltd. |
| Sub-Adviser(s): | OZ Institutional Credit Management LP |
| Fees: | 2% Management Fee |
| Open- or Closed-End: | Closed-End (Quarterly repurchase; Master fund) |
| Investor Restrictions: | Accredited investor |
| Filing Date: | Dec. 7, 2015 |
| Effective Date: | Pending |
| Fund Name: | NorthStar Global Corporate Income Fund-T |
| Adviser: | NSAM B-CEF Ltd. |
| Sub-Adviser(s): | OZ Institutional Credit Management LP |
| Fees: | Master fund pays 2% management fee |
| Open- or Closed-End: | Closed-End (Quarterly repurchase; Feeder fund) |
| Investor Restrictions: | $4,000 minimum initial investment; $500 minimum subsequent investment |
| Filing Date: | Nov. 25, 2015 |
| 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.