Secured Income Fund

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This fund is not available. If you are interested in this fund, you can request it by filling the registration form. This fund is not available. If you are interested in this fund, you can request it by filling the registration form. This fund is not available. If you are interested in this fund, you can request it by filling the registration form. This fund is not available. If you are interested in this fund, you can request it by filling the registration form.

If you are interested in this fund, you can request it by filling the registration form. This fund is not available. If you are interested in this fund, you can request it by filling the registration form.

Fund Description

Investment Objective

The Company will pursue its investment objective by effecting an orderly realisation of its assets in a manner that seeks to achieve a balance between maximising the value received from those assets and making timely returns of capital to Shareholders. This process might include sales of individual assets, mainly structured as loans, or running off the Portfolio in accordance with the existing terms of the assets, or a combination of both.

As part of the realisation process, the Company may also exchange existing debt instruments for equity securities where, in the opinion of the Board, the Company is unlikely to be able to otherwise realise such debt instruments or will only be able to realise them at a material discount to the outstanding principal balance of that debt instrument.

AIC Sector classification: Debt - Direct Lending

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