Fund Name: | IBAA Fund |
Adviser: | IBAA |
Sub-Adviser(s): | None |
Fees: | 1.5% Management Fee |
Open- or Closed-End: | Closed-End (Exchange traded) |
Investor Restrictions: | Qualified clients; $50,000 minimum initial investment, $10,000 minimum subsequent investment |
Filing Date: | Sept. 5, 2017 |
Effective Date: | Pending |
Fund Name: | Harvest Volatility Absolute Fund |
Adviser: | Harvest Volatility Management LLC |
Sub-Adviser(s): | None |
Fees: | Not specified |
Open- or Closed-End: | Open-End (Exchange traded) |
Investor Restrictions: | $2,500 minimum initial investment for investor class shares, $1,000 for retirement and education savings accounts and $1,500 for automatic investment plan accounts; $25,000 minimum initial investment for institutional class shares; $100 minimum subsequent investment (all accounts). |
Filing Date: | Sept. 1, 2017 |
Effective Date: | Pending |
Fund Name: | Harvest Edge Equity Fund |
Adviser: | Harvest Volatility Management LLC |
Sub-Adviser(s): | None |
Fees: | Not specified |
Open- or Closed-End: | Open-End (Exchange traded) |
Investor Restrictions: | $2,500 minimum initial investment for investor class shares, $1,000 for retirement and education savings accounts and $1,500 for automatic investment plan accounts; $25,000 minimum initial investment for institutional class shares; $100 minimum subsequent investment (all accounts). |
Filing Date: | Sept. 1, 2017 |
Effective Date: | Pending |
Fund Name: | Harvest Edge Bond Fund |
Adviser: | Harvest Volatility Management LLC |
Sub-Adviser(s): | None |
Fees: | Not specified |
Open- or Closed-End: | Open-End (Exchange traded) |
Investor Restrictions: | $2,500 minimum initial investment for investor class shares, $1,000 for retirement and education savings accounts and $1,500 for automatic investment plan accounts; $25,000 minimum initial investment for institutional class shares; $100 minimum subsequent investment (all accounts). |
Filing Date: | Sept.1, 2017 |
Effective Date: | Pending |
Fund Name: | BlackRock Multi-Sector Opportunities Trust Series I |
Adviser: | BlackRock Advisors LLC |
Sub-Adviser(s): | BlackRock International Limited and BlackRock (Singapore) Limited |
Fees: | Not specified |
Open- or Closed-End: | Closed-End (Quarterly repurchase; Feeder fund) |
Investor Restrictions: | Minimum investment levels not specified |
Filing Date: | Aug. 31, 2017 |
Effective Date: | Pending |
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