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April 18, 2015 8:27 PM ET

Capital Markets

Company Overview of First Asset Active Credit Fund

Company Overview

As of January 19, 2015, First Asset Active Credit Fund has been acquired by First Asset Active Credit ETF. First Asset Active Credit Fund is a closed-ended fixed income mutual fund of fund launched and managed by First Asset Investment Management Inc. The fund is co-managed by Onex Credit Partners, LLC. It invests in a fund which invests in fixed income markets across the globe. The fund primarily invests through a forward agreement in units of First Asset Global Bond Trust, which in turn invests in high yield bond instruments. It benchmarks the performance of its portfolio against the Merrill Lynch US High Yield Master II Hedged Total Return Index. The fund was formerly known as First Asset...

95 Wellington Street West

Suite 1400

Toronto, ON M5J 2N7

Canada

Founded in 2003

Phone:

416-642-1289

Fax:

416-362-2199

Key Executives for First Asset Active Credit Fund

First Asset Active Credit Fund does not have any Key Executives recorded.

First Asset Active Credit Fund Key Developments

First Asset Yield Opportunity Trust Confirms Distribution for the Year Ended December 31, 2014, Payable on or Before January 15, 2015

First Asset Yield Opportunity Trust confirmed distribution of $0.1458 per Series A unit and $0.044 per Series B unit for the year ended December 31, 2014. The distribution will be paid on or before January 15, 2015, to holders of record on December 31, 2014.

First Asset Yield Opportunity Trust Announces Distribution for the Year Ending December 31, 2014, Payable on or Before January 15, 2015

First Asset Yield Opportunity Trust announced distribution of $0.1458 per Series A unit and $0.044 per Series B unit for the year ending December 31, 2014. The distribution will be paid on or before January 15, 2015, to holders of record on December 31, 2014.

First Asset Yield Opportunity Trust will Change its Name to First Asset Active Credit Fund

Effective December 22, 2014, First Asset Yield Opportunity Trust will change its name to First Asset Active Credit Fund.

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