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TORONTO, June 24, 2021 (GLOBE NEWSWIRE) — Function Investments Inc. is happy to announce the 2021 second quarter distributions for Function Specialty Lending Belief.
| Ticker Image |
Distribution per share/unit |
Ex Distribution Date |
Report Date |
Payable Date |
||
| Function Specialty Lending Belief – Class A | Unlisted | $0.1160 | 06/29/2021 | 06/30/2021 | 07/23/2021 | |
| Function Specialty Lending Belief – Class F | Unlisted | $0.1200 | 06/29/2021 | 06/30/2021 | 07/23/2021 | |
| Function Specialty Lending Belief – Class U | Unlisted | US$ 0.1425 | 06/29/2021 | 06/30/2021 | 07/23/2021 | |
| Function Specialty Lending Belief – Class A1, Sequence 2 | Unlisted | $0.1350 | 06/29/2021 | 06/30/2021 | 07/23/2021 | |
| Function Specialty Lending Belief – Class F, Sequence 3 | Unlisted | $0.1400 | 06/29/2021 | 06/30/2021 | 07/23/2021 | |
About Function Investments Inc.
Function Investments Inc. is an asset administration firm with greater than $11 billion in belongings underneath administration. Function Investments has an unrelenting deal with client-centric innovation, and provides a variety of managed and quantitative funding merchandise. Function Investments is led by well-known entrepreneur Som Seif and is a division of Function Monetary, an impartial technology-driven monetary companies firm.
For additional info please contact:
Keera Hart
Keera.Hart@kaiserpartners.com
905-580-1257
Commissions, trailing commissions, administration charges and bills all could also be related to funding fund investments. Please learn the prospectus and different disclosure paperwork earlier than investing. Funding funds will not be coated by the Canada Deposit Insurance coverage Company or every other authorities deposit insurer. There could be no assurance that the complete quantity of your funding in a fund shall be returned to you. If the securities are bought or bought on a inventory alternate, it’s possible you’ll pay extra or obtain lower than the present internet asset worth. Funding funds will not be assured, their values change regularly and previous efficiency will not be repeated.
