Funds

BondView Releases Municipal Bond Industry's First Index Based on Liquid, Actively Traded and Widely Held Bonds

Retrieved on: 
Monday, November 4, 2019
Finance, Bond, Municipal bond, Financial markets, Money, Funds, Corporate bond

NEW YORK, Nov. 4, 2019 /PRNewswire/ -- BondView , a leading provider of municipal bond and fund information, today launched the first municipal bond index focused on highly liquid and widely held bonds in funds.

Key Points: 
  • NEW YORK, Nov. 4, 2019 /PRNewswire/ -- BondView , a leading provider of municipal bond and fund information, today launched the first municipal bond index focused on highly liquid and widely held bonds in funds.
  • The BondView 500 Liquid Municipal Bond Index is a factor-based-investment strategy focused on bonds that are the most: 1) liquid, 2) actively traded and 3) widely owned by professionally manged funds.
  • BondView distills the 1.3M outstanding municipal bonds into just 500 that accurately reflect the most liquid segment of the market.
  • Using actively traded bonds allows index users to enter and exit bond positions easily without having to accept a significant discount to current market value.

Misonix to Participate in Three Upcoming Investor Conferences

Retrieved on: 
Monday, November 4, 2019
Economy, Finance, Money, Funds, Investors

FARMINGDALE, N.Y., Nov. 04, 2019 (GLOBE NEWSWIRE) -- Misonix, Inc. (NASDAQ: MSON) (Misonix or the Company), a provider of minimally invasive therapeutic ultrasonic medical devices and regenerative products that enhance clinical outcomes, today announced that management will be participating in three upcoming investor conferences:

Key Points: 
  • FARMINGDALE, N.Y., Nov. 04, 2019 (GLOBE NEWSWIRE) -- Misonix, Inc. (NASDAQ: MSON) (Misonix or the Company), a provider of minimally invasive therapeutic ultrasonic medical devices and regenerative products that enhance clinical outcomes, today announced that management will be participating in three upcoming investor conferences:
    Location:Sheraton New York Times Square Hotel, New York, N.Y.
  • The Misonix investor presentation is available in the Investor Relations section of the Companys website at www.misonix.com .
  • If you have questions about Misonix or are interested in conducting a conference call or meeting with management, please contact the Companys investor relations firm, JCIR, at (212) 835-8500 or via email at [email protected] .
  • That is why throughout the Companys history, Misonix has maintained its commitment to medical technology innovation and the development of products that radically improve patient outcomes.

VAUBAN Technologies Selects Pacific Fund Systems' PFS-PAXUS as its Fund Administration Software

Retrieved on: 
Monday, November 4, 2019
Finance, Money, Economy, Investment, Fund administration, Funds, Venture capital, Hedge fund, Absolute Return + Alpha

LONDON, Nov. 4, 2019 /PRNewswire/ -- Pacific Fund System (PFS), the leading provider of fund administration software, is pleased to announce that VAUBAN Technologies (VAUBAN), the digital Fund and SPV structurer and administrator, has selected PFS-PAXUS a specialist alternative fund administration software platform for its third-party fund accounting, share registry and reporting operations.

Key Points: 
  • LONDON, Nov. 4, 2019 /PRNewswire/ -- Pacific Fund System (PFS), the leading provider of fund administration software, is pleased to announce that VAUBAN Technologies (VAUBAN), the digital Fund and SPV structurer and administrator, has selected PFS-PAXUS a specialist alternative fund administration software platform for its third-party fund accounting, share registry and reporting operations.
  • From initial set-up to administration, VAUBAN focuses on providing a service which is fast, digital and transparent.
  • Particularly popular with emerging VC and Hedge Fund Managers, more than 60 Fund Managers and Venture Capitalists rely on VAUBAN to set-up, deploy and maintain their Funds and SPVs.
  • Pacific Fund Systems services a continually expanding international client base with more than US$600bn of assets managed globally on PFS-PAXUS.

VAUBAN Technologies Selects Pacific Fund Systems' PFS-PAXUS as its Fund Administration Software

Retrieved on: 
Monday, November 4, 2019
Finance, Money, Economy, Investment, Fund administration, Funds, Venture capital, Hedge fund, Absolute Return + Alpha

LONDON, Nov. 4, 2019 /PRNewswire/ -- Pacific Fund System (PFS), the leading provider of fund administration software, is pleased to announce that VAUBAN Technologies (VAUBAN), the digital Fund and SPV structurer and administrator, has selected PFS-PAXUS a specialist alternative fund administration software platform for its third-party fund accounting, share registry and reporting operations.

Key Points: 
  • LONDON, Nov. 4, 2019 /PRNewswire/ -- Pacific Fund System (PFS), the leading provider of fund administration software, is pleased to announce that VAUBAN Technologies (VAUBAN), the digital Fund and SPV structurer and administrator, has selected PFS-PAXUS a specialist alternative fund administration software platform for its third-party fund accounting, share registry and reporting operations.
  • From initial set-up to administration, VAUBAN focuses on providing a service which is fast, digital and transparent.
  • Particularly popular with emerging VC and Hedge Fund Managers, more than 60 Fund Managers and Venture Capitalists rely on VAUBAN to set-up, deploy and maintain their Funds and SPVs.
  • Pacific Fund Systems services a continually expanding international client base with more than US$600bn of assets managed globally on PFS-PAXUS.

The New Ireland Fund, Inc. Monthly Portfolio Update

Retrieved on: 
Friday, November 1, 2019
Finance, Exchange-traded funds, Funds, Brands, Virtus Investment Partners, Investment

The holdings are subject to change at any point in time hereafter.

Key Points: 
  • The holdings are subject to change at any point in time hereafter.
  • Investment Objective: The New Ireland Fund, Inc. (NYSE: IRL), a closed-end non-diversified investment company, seeks long-term capital appreciation through investment of at least 80% of its assets in a portfolio of Irish securities.
  • The New Ireland Fund, Inc. is managed by KBI Global Investors (North America) Ltd, a wholly owned subsidiary of KBI Global Investors Ltd, and is listed on the New York Stock Exchange under the ticker symbol IRL.
  • For further information, please contact the Fund at (800) 468-6475 or [email protected] Website: newirelandfund.com

Angel Oak Financial Strategies Income Term Trust Declares November 2019 Distribution

Retrieved on: 
Friday, November 1, 2019
Consulting, Banking, Professional services, Finance, Finance, Money, Economy, Investment, Funds, Institutional investors, Taxation in Canada, Index fund, State Street Global Advisors

Angel Oak Financial Strategies Income Term Trust (the Fund), a closed-end fund traded on the New York Stock Exchange under the symbol FINS, today declared a distribution of $0.1177 per share for the month of November 2019.

Key Points: 
  • Angel Oak Financial Strategies Income Term Trust (the Fund), a closed-end fund traded on the New York Stock Exchange under the symbol FINS, today declared a distribution of $0.1177 per share for the month of November 2019.
  • The record date for the distribution is November 15, 2019, and the payable date is November 29, 2019.
  • The Fund seeks to pay a distribution at a rate that reflects net investment income actually earned.
  • 2019 Angel Oak Capital Advisors, which is the investment adviser to the Angel Oak Financial Strategies Income Term Trust.

MFS Announces Closed-End Fund Distributions

Retrieved on: 
Friday, November 1, 2019
Banking, Professional services, Finance, Finance, Money, Economy, Institutional investors, Funds, Mutual fund, Investment, Form

The Board of the fund may amend the terms of the plan or terminate the plan at any time without prior notice to the fund's shareholders.

Key Points: 
  • The Board of the fund may amend the terms of the plan or terminate the plan at any time without prior notice to the fund's shareholders.
  • The fund will send shareholders a Form 1099-DIV for the calendar year that will tell them how to report these distributions for federal income tax purposes.
  • In addition, in order to make the level of distributions called for under its plan, the fund may have to sell portfolio securities at a less than opportune time.
  • In 1924, MFS launched the first US open-end mutual fund, opening the door to the markets for millions of everyday investors.

AllianzGI Artificial Intelligence & Technology Opportunities Fund Completes its Initial Public Offering

Retrieved on: 
Friday, November 1, 2019
Technology, Professional services, Data management, Finance, Finance, Money, Economy, Initial public offering, Investment, Funds, Net asset value, Allianz, Private equity, Special-purpose acquisition company, Mutual fund

Allianz Global Investors (AllianzGI), one of the worlds leading active investment managers, announced today that the AllianzGI Artificial Intelligence & Technology Opportunities Fund (the Fund) has completed its initial public offering.

Key Points: 
  • Allianz Global Investors (AllianzGI), one of the worlds leading active investment managers, announced today that the AllianzGI Artificial Intelligence & Technology Opportunities Fund (the Fund) has completed its initial public offering.
  • The Fund raised $615,000,000 in its common share offering, excluding any exercise of the underwriters option to purchase additional common shares.
  • Each common shareholder would be paid a pro rata portion of the Funds net assets upon termination of the Fund (the Fund is not a target term fund and will not seek to return the Fund's initial public offering price per share)1.
  • Its initial monthly distribution is expected to be declared approximately 30 to 60 days after the initial public offering and paid approximately 60 to 90 days after the initial public offering, depending on market conditions.

Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions

Retrieved on: 
Thursday, October 31, 2019
Banking, Professional services, Finance, Finance, Money, Economy, Investment, Funds, BlackRock, Closed-end fund, Institutional investors

No conclusions should be drawn about BKTs investment performance from the amount of the Funds distributions or from the terms of the Funds Plan.

Key Points: 
  • No conclusions should be drawn about BKTs investment performance from the amount of the Funds distributions or from the terms of the Funds Plan.
  • The amount distributed per share under a Plan is subject to change at the discretion of the applicable Funds Board.
  • The amendment or termination of a Plan could have an adverse effect on the market price of the Fund's shares.
  • BlackRock will update performance and certain other data for the Funds on a monthly basis on its website in the Closed-end Funds section of www.blackrock.com as well as certain other material information as necessary from time to time.

Fast-Growing CrowdStreet Expands Senior Leadership with Three New Appointments

Retrieved on: 
Thursday, October 31, 2019
Economy, Finance, Money, Funds, As a service, Software as a service, Software distribution, Software industry, Investor

He will lead CrowdStreet's financial operations, legal and compliance efforts and will help accelerate the company's next phase of growth.

Key Points: 
  • He will lead CrowdStreet's financial operations, legal and compliance efforts and will help accelerate the company's next phase of growth.
  • "In the world of commercial real estate investing, CrowdStreet has built a compelling and powerful solution set to connect investors to opportunities.
  • CrowdStreet technology allows sponsors to raise capital online and manage their investors, both on the Marketplace and with a SaaS solution.
  • CrowdStreet is helping to create a community where individual investors and CRE firms can work together to build wealth through commercial real estate.