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TORONTO, Sept. 30, 2024 (GLOBE NEWSWIRE) — Function Investments Inc. is happy to announce the 2024 third quarter distributions for Function Specialty Lending Belief.
Ticker Image |
Distribution per share/unit |
Ex Distribution Date |
Document Date |
Payable Date |
||
Function Specialty Lending Belief – Class A | Unlisted | $ 0.1215 | 09/30/2024 | 09/30/2024 | 10/22/2024 | |
Function Specialty Lending Belief – Class F | Unlisted | $ 0.1250 | 09/30/2024 | 09/30/2024 | 10/22/2024 | |
Function Specialty Lending Belief – Class U | Unlisted | US$ 0.1560 | 09/30/2024 | 09/30/2024 | 10/22/2024 | |
Function Specialty Lending Belief – Class A1, Sequence 2 | Unlisted | $ 0.1400 | 09/30/2024 | 09/30/2024 | 10/22/2024 | |
Function Specialty Lending Belief – Class F, Sequence 3 | Unlisted | $ 0.1450 | 09/30/2024 | 09/30/2024 | 10/22/2024 | |
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About Function Investments Inc.
Function Investments Inc. is an asset administration firm with greater than $19 billion in belongings below administration. Function Investments has an unrelenting concentrate on client-centric innovation, and affords a variety of managed and quantitative funding merchandise. Function Investments is led by well-known entrepreneur Som Seif and is a division of Function Limitless, an unbiased technology-driven monetary providers firm.
For additional data 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 are usually not coated by the Canada Deposit Insurance coverage Company or another authorities deposit insurer. There might be no assurance that the total quantity of your funding in a fund can 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 web asset worth. Funding funds are usually not assured, their values change continuously and previous efficiency might not be repeated.
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