| Fund Name: | Blackstone/GSO Floating Rate Enhanced Income Fund |
| Adviser: | GSO/Blackstone Debt Funds Management LLC |
| Sub-Adviser(s): | None |
| Fees: | Management fee at an annual rate equal to 1% of the average daily value of the Fund's net assets |
| Open- or Closed-End: | Closed-End (Monthly repurchase - subject to receipt of exemptive relief) |
| Investor Restrictions: | $10,000 minimum initial investment; $1,000 minimum subsequent investment |
| Filing Date: | June 30, 2017 |
| Effective Date: | Pending |
| Fund Name: | Columbia Variable Portfolio - Managed Risk U.S. Fund |
| Adviser: | Columbia Management Investment Advisers LLC |
| Sub-Adviser(s): | None |
| Fees: | Not specified |
| Open- or Closed-End: | Open-End (Mutual fund) |
| Investor Restrictions: | The Fund is available for purchase through Contracts offered by the separate accounts of participating insurance companies or by other eligible investors authorized by Columbia Management Investment Distributors Inc. |
| Filing Date: | June 26, 2017 |
| Effective Date: | Pending |
| Fund Name: | Columbia Variable Portfolio - Managed Risk Global Fund |
| Adviser: | Columbia Management Investment Advisers LLC |
| Sub-Adviser(s): | None |
| Fees: | Not specified |
| Open- or Closed-End: | Open-End (Mutual fund) |
| Investor Restrictions: | The Fund is available for purchase through Contracts offered by the separate accounts of participating insurance companies or by other eligible investors authorized by Columbia Management Investment Distributors Inc. |
| Filing Date: | June 26, 2017 |
| Effective Date: | Pending |
| Fund Name: | AIP Alternative Lending Fund A |
| Adviser: | Morgan Stanley AIP GP LP |
| Sub-Adviser(s): | None |
| Fees: | Not specified |
| Open- or Closed-End: | Closed-End (Quarterly repurchase; Master Fund) |
| Investor Restrictions: | Accredited investor; $50,000 minimum initial investment, $25,000 minimum subsequent investment |
| Filing Date: | June 22, 2017 |
| Effective Date: | Pending |
| Fund Name: | AIP Alternative Lending Fund P |
| Adviser: | Morgan Stanley AIP GP LP |
| Sub-Adviser(s): | None |
| Fees: | Not specified (Investors are indirectly subject to the Master Fund's management fee) |
| Open- or Closed-End: | Closed-End (Quarterly repurchase; Feeder fund) |
| Investor Restrictions: | Accredited investor; $50,000 minimum initial investment, $25,000 minimum subsequent investment |
| Filing Date: | June 22, 2017 |
| 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.
