Fund Name: | Dreyfus Alcentra Multi-Strategy Global Credit Fund, Inc. |
Adviser: | The Dreyfus Corporation |
Sub-Adviser(s): | Alcentra NY, LLC |
Fees: | Not specified |
Open- or Closed-End: | Closed-End (Quarterly repurchase) |
Investor Restrictions: | Unspecified minimum investment |
Filing Date: | March 2, 2018 |
Effective Date: | Pending |
Fund Name: | SCS Insurance Opportunities Fund |
Adviser: | Sentinel Capital Solutions, Inc. |
Sub-Adviser(s): | None |
Fees: | 1% Management Fee |
Open- or Closed-End: | Closed-End (Exchange traded - NYSE) |
Investor Restrictions: | Unspecified minimum investment |
Filing Date: | March 2, 2018 |
Effective Date: | Pending |
Fund Name: | Flat Rock Opportunity Fund |
Adviser: | Flat Rock Global, LLC |
Sub-Adviser(s): | None |
Fees: | 1.375% Management Fee |
Open- or Closed-End: | Closed-End (Quarterly repurchase) |
Investor Restrictions: | $20,000 minimum initial investment; $1,000 minimum subsequent investment |
Filing Date: | Feb. 20, 2018 |
Effective Date: | Pending |
Fund Name: | American Beacon Sound Point Enhanced Income Fund |
Adviser: | American Beacon Advisors, Inc. |
Sub-Adviser(s): | Sound Point Capital Management, LP |
Fees: | Not specified |
Open- or Closed-End: | Closed-End (Quarterly repurchase) |
Investor Restrictions: | $100,000 minimum initial investment; $50 minimum subsequent investment |
Filing Date: | Feb. 9, 2018 |
Effective Date: | Pending |
Fund Name: | Angel Oak Financial Institutions Trust |
Adviser: | Angel Oak Capital Advisors, LLC |
Sub-Adviser(s): | None |
Fees: | 1.15% Management Fee |
Open- or Closed-End: | Closed-End (Repurchase of shares to be considered at least annually) |
Investor Restrictions: | Unspecified minimum initial investment |
Filing Date: | Feb. 9, 2018 |
Effective Date: | Pending |
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