Fund Name: | PIMCO Energy and Tactical Credit Opportunities Fund |
Adviser: | Pacific Investment Management Company LLC |
Sub-Adviser(s): | N/A |
Fees: | Not specified |
Open- or Closed-End: | Closed-End (Exchange traded, NYSE) |
Investor Restrictions: | Minimum initial investment of 100 Common Shares |
Filing Date: | October 29, 2018 |
Effective Date: | Pending |
Fund Name: | Axonic Alternative Income Fund |
Adviser: | Axonic Capital LLC |
Sub-Adviser(s): | N/A |
Fees: | Not specified |
Open- or Closed-End: | Closed-End (Interval fund; quarterly repurchase) |
Investor Restrictions: | Not specified |
Filing Date: | October 5, 2018 |
Effective Date: | Pending |
Fund Name: | Eagle Point Income Company Inc. |
Adviser: | Eagle Point Income Management LLC |
Sub-Adviser(s): | N/A |
Fees: | 1.25% Management Fee |
Open- or Closed-End: | Closed-End (Exchange traded, NYSE) |
Investor Restrictions: | Not specified |
Filing Date: | October 5, 2018 |
Effective Date: | Pending |
Fund Name: | Silverpeak Credit Company, Inc. |
Adviser: | Silverpeak Credit Partners LP |
Sub-Adviser(s): | N/A |
Fees: | Not specified |
Open- or Closed-End: | Closed-End (Exchange traded, NYSE) |
Investor Restrictions: | Not specified |
Filing Date: | October 12, 2018 |
Effective Date: | Pending |
Fund Name: | BlackRock Credit Strategies Fund |
Adviser: | BlackRock Advisors, LLC |
Sub-Adviser(s): | BlackRock International Limited and BlackRock (Singapore) Limited |
Fees: | Not specified |
Open- or Closed-End: | Closed-End (Interval fund; Quarterly repurchase) |
Investor Restrictions: | Not specified |
Filing Date: | September 21, 2018 |
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.