Fund Name: | GoodHaven Funds Trust |
Adviser: | GoodHaven Capital Management LLC |
Sub-Adviser(s): | None |
Fees: | 0.9% Management Fee |
Open- or Closed-End: | Open-End (Mutual fund) |
Investor Restrictions: | $10,000 minimum initial investment, $1,000 minimum subsequent investment (Regular accounts); $2,500 minimum initial investment, $1,000 minimum subsequent investment (Retirement accounts) |
Filing Date: | Jan. 8, 2016 |
Effective Date: | Pending |
Fund Name: | Direct Lending Income Fund |
Adviser: | Direct Lending Income Fund Advisors LLC |
Sub-Adviser(s): | None |
Fees: | 1% Management Fee |
Open- or Closed-End: | Closed-End (Quarterly repurchase) |
Investor Restrictions: | $25,000 minimum initial investment; $5,000 minimum subsequent investment |
Filing Date: | Dec. 31, 2015 |
Effective Date: | Pending |
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 |
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.