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Closed End Funds

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Goldman Sachs Asset Management Closed-End Funds Announce Proposed Reorganization Of Goldman Sachs MLP Income Opportunities Fund

Wednesday, 10 Jun 2020

June 10 (Reuters) - Goldman Sachs MLP Income Opportunities Fund ::GOLDMAN SACHS ASSET MANAGEMENT CLOSED-END FUNDS ANNOUNCE PROPOSED REORGANIZATION OF GOLDMAN SACHS MLP INCOME OPPORTUNITIES FUND INTO GOLDMAN SACHS MLP AND ENERGY RENAISSANCE FUND.GOLDMAN SACHS ASSET MANAGEMENT - REORGANIZATION IS EXPECTED TO QUALIFY AS A TAX-FREE EVENT.

Arrow Capital Management Announces Proposed Fund Restructuring

Wednesday, 6 May 2020

May 6 (Reuters) - East Coast Investment Grade Income Fund ::ARROW CAPITAL MANAGEMENT INC. ANNOUNCES PROPOSED FUND RESTRUCTURING.

SDCL Energy Efficiency Sees To Continue To Retain Exposure To UK Based Investments

Friday, 28 Feb 2020

Feb 28 (Reuters) - SDCL Energy Efficiency Income Trust PLC ::SDCL ENERGY EFFICIENCY INCOME TRUST SEES CO TO CONTINUE TO RETAIN SIGNIFICANT EXPOSURE TO UK BASED INVESTMENTS OVER MEDIUM TO LONG TERM.SDCL ENERGY EFFICIENCY INCOME TRUST- BOARD INTENDS TO SEEK SHAREHOLDER APPROVAL TO REMOVE 25% MINIMUM EXPOSURE LIMIT TO UK BASED INVESTMENTS.

Foresight Solar Fund Says Foresight Group Replaced Foresight Group CI As Investment Manager To FSFL

Wednesday, 26 Feb 2020

Feb 26 (Reuters) - Foresight Solar Fund Ltd ::RESTRUCTURING OF INVESTMENT MANAGEMENT ARRANGEMENT.AFTER INTERNAL RESTRUCTURING, FORESIGHT GROUP LLP REPLACED FORESIGHT GROUP CI LTD AS INVESTMENT MANAGER TO FSFL.

JLEN Environmental Assets Says Foresight Group Replaced Foresight Group CI As Investment Adviser To Co

Tuesday, 11 Feb 2020

Feb 11 (Reuters) - JLEN Environmental Assets Group Ltd ::JLEN ENVIRONMENTAL ASSETS - FORESIGHT GROUP LLP HAS REPLACED FORESIGHT GROUP CI LIMITED AS INVESTMENT ADVISER TO JLEN.

Hadrian's Wall Determines Co Should Be Put Into Managed Wind-Down With Cash Returned To Shareholders

Monday, 10 Feb 2020

Feb 10 (Reuters) - Hadrian's Wall Secured Investments Ltd ::HADRIAN'S WALL HADRIAN'S WALL- HWSC - COMPANY UPDATE.HADRIAN'S WALL SECURED INVESTMENTS LTD - BOARD HAS DETERMINED THAT COMPANY SHOULD BE PUT INTO MANAGED WIND-DOWN WITH CASH RETURNED TO SHAREHOLDERS.HADRIAN'S WALL SECURED INVESTMENTS LTD - ANTICIPATES BEING ABLE TO MAKE AN INITIAL DISTRIBUTION TO SHAREHOLDERS IN Q2 OF 2020.HADRIAN'S WALL SECURED INVESTMENTS LTD - INTENDS TO SEEK SHAREHOLDER APPROVAL TO CHANGE NAME OF COMPANY TO HWSI REALISATION FUND LIMITED.

Cohen & Steers Announces Approval Of Reorganization

Friday, 6 Dec 2019

Dec 6 (Reuters) - Cohen & Steers Inc ::COHEN & STEERS ANNOUNCES APPROVAL OF REORGANIZATION OF COHEN & STEERS GLOBAL INCOME BUILDER, INC. WITH AND INTO COHEN & STEERS INFRASTRUCTURE FUND, INC..COHEN & STEERS INC - REORGANIZATION IS EXPECTED TO OCCUR AFTER CLOSE OF BUSINESS ON DECEMBER 20, 2019.

TFG Announces Closing Of Greenoak Real Estate Merger With Sun Life's Real Estate, Bentall Kennedy

Tuesday, 2 Jul 2019

July 2 (Reuters) - Tetragon Financial Group Ltd (TFG) ::TETRAGON FINANCIAL GROUP LIMITED ANNOUNCEMENT OF CLOSING OF GREENOAK REAL ESTATE MERGER WITH SUN LIFE'S REAL ESTATE AND PROPERTY MANAGEMENT FIRM BENTALL KENNEDY.THE COMBINED BENTALL KENNEDY AND GREENOAK ENTITY IS NAMED BENTALLGREENOAK AND IS PART OF SLC MANAGEMENT, THE INSTITUTIONAL ALTERNATIVES ASSET MANAGEMENT BUSINESS OF SUN LIFE, PROVIDING BENTALLGREENOAK WITH ACCESS TO THE SUPPORT AND RESOURCES OF A GLOBAL ASSET MANAGER.

Lazard World Dividend & Income Fund Announces Tender Offer

Wednesday, 20 Feb 2019

Feb 19 (Reuters) - Lazard World Dividend and Income Fund Inc ::LAZARD WORLD DIVIDEND & INCOME FUND ANNOUNCES TENDER OFFER IN CONNECTION WITH ITS PROPOSED REORGANIZATION INTO LAZARD GLOBAL TOTAL RETURN AND INCOME FUND.LAZARD WORLD DIVIDEND AND INCOME FUND- HAS APPROVED CONDITIONAL ONE-TIME TENDER OFFER TO ACQUIRE, IN EXCHANGE FOR CASH, UP TO 20% OF LOR'S SHARES OF STOCK.LAZARD WORLD DIVIDEND AND INCOME FUND- ACQUISITION PRICE IS EQUAL TO 98% OF LOR'S NET ASSET VALUE ("NAV") PER SHARE.

GLI Finance Ltd Will Close Its Supply Chain Finance Offering

Friday, 8 Feb 2019

Feb 8 (Reuters) - GLI Finance Ltd ::GLI FINANCE LTD - CONTINUES TO GROW, WITH REVENUE FOR YEAR ENDED 31 DECEMBER 2018 ("FY18") EXPECTED TO BE APPROXIMATELY £13 MILLION.GLI FINANCE LTD - EXPECTS TO SUFFER FURTHER MATERIAL WRITE DOWNS IN ITS FINTECH VENTURES PORTFOLIO.GLI FINANCE LTD - SEVERAL OF PLATFORMS ARE FINDING IT HARDER TO RAISE FURTHER CAPITAL AT VALUATION LEVELS PREVIOUSLY EXPECTED.GLI FINANCE LTD - WHILE PERFORMANCE IMPROVED IN 2018, IT IS BEHIND MANAGEMENT'S EXPECTATIONS WITH A FORECAST OPERATING LOSS OF £1 MILLION.GLI FINANCE LTD - BELIEVES MARKET FOR SUPPLY CHAIN FINANCE HAS CHANGED SIGNIFICANTLY.GLI FINANCE LTD - CREDIT INSURERS REDUCING APPETITE TO WRITE COVER AND INCREASING PREMIUMS MARKEDLY.GLI FINANCE LTD - GROUP HAS TAKEN DECISION TO CLOSE ITS SUPPLY CHAIN FINANCE OFFERING.GLI FINANCE LTD - HAS A £1.1 MILLION EXPOSURE TO A SUPPLY CHAIN FINANCE BORROWER WHICH RECENTLY WENT INTO ADMINISTRATION.GLI FINANCE LTD - WILL PRUDENTLY RECOGNISE A PROVISION IN RESPECT OF ITS FULL EXPOSURE IN FY18.

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