Fund

Key Figures 15.03.2024

Retrieved on: 
Wednesday, April 10, 2024
HBM, Fund, Investment, News, Mail

This message may contain confidential or privileged Information and is intended only for the use of the addressee named above.

Key Points: 
  • This message may contain confidential or privileged Information and is intended only for the use of the addressee named above.
  • If you have received this message by error, please advise the sender immediately and delete this message.
  • The publication is for information purposes only and does not constitute an offer to sell or a solicitation to buy securities.
  • Performance data does not take into account any commissions and costs charged when units of the Fund are issued and redeemed.

Key Figures 31.03.2024

Retrieved on: 
Wednesday, April 10, 2024
HBM, Fund, Investment, News, Mail

This message may contain confidential or privileged Information and is intended only for the use of the addressee named above.

Key Points: 
  • This message may contain confidential or privileged Information and is intended only for the use of the addressee named above.
  • If you have received this message by error, please advise the sender immediately and delete this message.
  • The publication is for information purposes only and does not constitute an offer to sell or a solicitation to buy securities.
  • Performance data does not take into account any commissions and costs charged when units of the Fund are issued and redeemed.

True Global Ventures Announces Appointment of Beatrice Lion as CEO

Retrieved on: 
Thursday, March 28, 2024
Like a Boss (film), Growth, Capital, Venture capital, TGV, Trust, General partnership, Executive, AI, LP record, Fund

Singapore, Singapore--(Newsfile Corp. - March 28, 2024) - True Global Ventures is proud to announce the appointment of Beatrice Lion, 28, as the new Chief Executive Officer of its Fund manager in Singapore.

Key Points: 
  • Singapore, Singapore--(Newsfile Corp. - March 28, 2024) - True Global Ventures is proud to announce the appointment of Beatrice Lion, 28, as the new Chief Executive Officer of its Fund manager in Singapore.
  • Her dedication to the firm as a General Partner has resulted into being board member/observer on 4 of True Global Ventures portfolio companies.
  • Beatrice's association with True Global Ventures began in 2017, when she joined Innovator Founders Capital (IFC) 1,2,3 formerly known as True Global Ventures 1,2,3.
  • Beatrice Lion commented, "I am thrilled to step into the role of CEO of True Global Ventures Fund manager.

Gabelli U.S. Treasury Money Market Fund Exceeds $5 Billion in Aum by Offering Tax-Advantaged Returns

Retrieved on: 
Friday, April 5, 2024
Prospectus, OTCQX, Federal Deposit Insurance Corporation, Mario Gabelli, Fund, Treasury, FINRA, GAMCO Investors, Security (finance)

GREENWICH, Conn., April 05, 2024 (GLOBE NEWSWIRE) -- Gabelli Funds, LLC is proud to announce that the Gabelli U.S. Treasury Money Market Fund (the “Fund”) (NASDAQ: GABXX) exceeds $5 billion in assets under management.

Key Points: 
  • GREENWICH, Conn., April 05, 2024 (GLOBE NEWSWIRE) -- Gabelli Funds, LLC is proud to announce that the Gabelli U.S. Treasury Money Market Fund (the “Fund”) (NASDAQ: GABXX) exceeds $5 billion in assets under management.
  • The Gabelli U.S. Treasury Money Market Fund is among the most attractive money market funds in its class.
  • The Gabelli U.S. Treasury Money Market Fund is managed by Gabelli Funds, LLC, a wholly owned subsidiary of GAMCO Investors, Inc. (OTCQX: GAMI).
  • Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund.

NYC-Based Educational Nonprofits Join Together to Champion Social, Emotional and Academic Development in Schools

Retrieved on: 
Tuesday, April 2, 2024
Organization, Education, Learning, Environment, Risk, Executive, School, City, Research, Life, Student, Curriculum, Self-management, Fund, Human, Nursing

Two of these nonprofits — NYC Outward Bound Schools and The Urban Assembly — joined together this spring to celebrate an innovator in public education, and a leader in social and emotional learning.

Key Points: 
  • Two of these nonprofits — NYC Outward Bound Schools and The Urban Assembly — joined together this spring to celebrate an innovator in public education, and a leader in social and emotional learning.
  • David Adams, CEO of the Urban Assembly, was awarded the fourth annual Greg Farrell Award in March.
  • The Award was established by a group of Greg’s former colleagues at NYC Outward Bound Schools.
  • “Both the Urban Assembly and NYC Outward Bound have a deep history of innovation within our city’s public schools,” added Rodriguez.

PennantPark Completes PennantPark CLO IX, LLC, Continuing the Growth of PennantPark’s CLO Platform

Retrieved on: 
Monday, April 1, 2024
CLO, Debt, Fund, CIBC, Growth, Sale, Security (finance)

“This transaction reinforces PennantPark’s ability to access attractive, long-term financing well matched to the lower risk nature of the underlying assets we originate.

Key Points: 
  • “This transaction reinforces PennantPark’s ability to access attractive, long-term financing well matched to the lower risk nature of the underlying assets we originate.
  • With the closing of PennantPark CLO IX, PennantPark now manages approximately $2.8 billion in CLO assets, and we look forward to continued growth with the support of our current and new investors.”
    The Fund will retain all the Subordinated Notes through a consolidated subsidiary.
  • The reinvestment period for the term debt securitization ends in April 2026 and the Debt is scheduled to mature in April 2034.
  • The proceeds from the Debt will be used to repay a portion of the Fund’s $250 million secured credit facility.

Innovator Expands Defined Protection 100% Buffer ETF™ Suite with AAPR Following Market Demand

Retrieved on: 
Monday, April 1, 2024
Option, Funding, ETF, Name, Risk, FLEX, Date, Lovell Minnick Partners, Distribution, Prospectus, Investment, OCC, Fund, Security (finance)

The funds only seek to provide their investment objective, which is not guaranteed, over the course of an entire outcome period.

Key Points: 
  • The funds only seek to provide their investment objective, which is not guaranteed, over the course of an entire outcome period.
  • Depending upon market conditions at the time of purchase, a shareholder that purchases shares after the Outcome Period has begun may also lose their entire investment.
  • For instance, if the Outcome Period has begun and the Fund has decreased in value beyond the pre-determined buffer, an investor purchasing shares at that price may not benefit from the buffer.
  • The Funds seek to provide shareholders that hold Shares for the entire Outcome Period with a Buffer against the Underlying ETF losses during the Outcome Period.

Brookfield Real Assets Income Fund Inc. Declares Q2 2024 Distribution Schedule and Announces Fund Updates

Retrieved on: 
Friday, March 29, 2024
Risk, Lovell Minnick Partners, Fund, Calendar, Audit

Effective March 29, 2024, Mr. David Levi, an interested Director of the Fund, resigned from the Board.

Key Points: 
  • Effective March 29, 2024, Mr. David Levi, an interested Director of the Fund, resigned from the Board.
  • Ms. Whelchel has served as an independent Director of the Fund, and member of the Audit and Nominating and Compensation Committees since January 2024.
  • Brookfield Real Assets Income Fund Inc. is managed by Brookfield Public Securities Group LLC.
  • The Fund uses its website as a channel of distribution of material information about the Fund.

Firsthand Technology Value Fund Announces Fiscal Year Financial Results, NAV of $0.18 Per Share

Retrieved on: 
Thursday, March 28, 2024
FCM, Fund, Investment management, Investment, ASC

During the fourth quarter of 2023, the Valuation Committee, which was composed of two directors, adjusted the fair values of the private companies in our portfolio.

Key Points: 
  • During the fourth quarter of 2023, the Valuation Committee, which was composed of two directors, adjusted the fair values of the private companies in our portfolio.
  • Effective September 30, 2023, the Fund has entered into a fee waiver agreement with its investment adviser, Firsthand Capital Management, Inc. (“FCM”).
  • For the year ended December 31, 2023, the Fund reported a total investment income of approximately $0.1 million.
  • After fees and expenses, including the aforementioned fee waiver, the Fund reported net investment income of approximately $1.1 million.

Canoe Financial proposes changes to Canoe Premium Income Fund

Retrieved on: 
Thursday, March 28, 2024
Notice, Fund

At a special meeting of securityholders of the Fund expected to be held on or about June 10, 2024, the Manager will seek the approval of securityholders of record of the Fund as at April 24, 2024 to change its fundamental investment objective.

Key Points: 
  • At a special meeting of securityholders of the Fund expected to be held on or about June 10, 2024, the Manager will seek the approval of securityholders of record of the Fund as at April 24, 2024 to change its fundamental investment objective.
  • If approved, the investment objective change will take effect as at the close of business on or about June 20, 2024, at which time the name of the Fund will be changed to Canoe Premium Yield Fund.
  • The management information circular will also be made available following the mailing date on www.sedarplus.ca.
  • All costs and expenses associated with the change in objectives will be borne by Canoe Financial.