| Fund Name: | Griffin Institutional Access Global Credit Fund |
| Adviser: | Not specified (The Adviser is an indirect majority-owned subsidiary of Griffin Capital Corporation) |
| Sub-Adviser(s): | Not specified |
| Fees: | Not specified |
| Open- or Closed-End: | Closed-End (Quarterly repurchase) |
| Investor Restrictions: | $2,500 minimum initial investment for regular accounts, $1,000 for retirement plan accounts; $100 minimum subsequent investment for regular accounts, $50 for retirement plan accounts (Class A and C) |
| Filing Date: | June 3, 2016 |
| Effective Date: | Pending |
| Fund Name: | Oppenheimer Macquarie Global Infrastructure Fund |
| Adviser: | OFI Global Asset Management Inc. |
| Sub-Adviser(s): | OppenheimerFunds Inc. (sub-adviser), Macquarie Capital Investment Management LLC (sub-sub-adviser) |
| Fees: | 0.9% Management Fee |
| Open- or Closed-End: | Open-End (Mutual fund) |
| Investor Restrictions: | $1,000 minimum initial investment (Class A, C, R and Y); $500 minimum initial investment for Traditional and Roth IRA, Asset Builder Plan, Automatic Exchange Plan and government allotment plan accounts; No minimum initial investment for wrap fee-based programs, salary reduction plans and other retirement plans and accounts. |
| Filing Date: | Feb. 5, 2016 |
| Effective Date: | May 23, 2016 |
| Fund Name: | NexPoint Merger Arbitrage Fund |
| Adviser: | NexPoint Advisors LP |
| Sub-Adviser(s): | None |
| Fees: | 1.25% Management Fee (on daily gross assets) |
| Open- or Closed-End: | Closed-End (Quarterly repurchase) |
| Investor Restrictions: | $500 minimum initial investment for regular accounts, $50 for retirement accounts, $50 minimum subsequent investment (Class A and C); $100,000 minimum initial investment (Class Z) |
| Filing Date: | April 19, 2016 |
| Effective Date: | Pending |
| Fund Name: | NexPoint Latin American Opportunities Fund |
| Adviser: | NexPoint Advisors LP |
| Sub-Adviser(s): | None |
| Fees: | 1.25% Management Fee (on daily gross assets) |
| Open- or Closed-End: | Closed-End (Quarterly repurchase) |
| Investor Restrictions: | $500 minimum initial investment for regular accounts, $50 for retirement accounts, $50 minimum subsequent investment (Class A and C); $100,000 minimum initial investment (Class Z) |
| Filing Date: | March 24, 2016 |
| Effective Date: | Pending |
| Fund Name: | NexPoint Distressed Strategies Fund |
| Adviser: | NexPoint Advisors LP |
| Sub-Adviser(s): | None |
| Fees: | 1.25% Management Fee (on daily gross assets) |
| Open- or Closed-End: | Closed-End (Quarterly repurchase) |
| Investor Restrictions: | $500 minimum initial investment for regular accounts, $50 for retirement accounts, $50 minimum subsequent investment (Class A and C); $100,000 minimum initial investment (Class Z) |
| Filing Date: | March 24, 2016 |
| 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.
