News Crescent Senior Secured Floating Rate Loan Fund, LLC

Equities

FRL.UN

CA81722V1085

Summary

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Fiera Capital Corporation : Announces Termination of Senior Secured Floating Rate Loan Fund	12/21/12	AQ
Crescent Senior Secured Floating Rate Loan Fund LLC : Monthly fund distributions of the Senior Secured Floating Rate Loan Fund	17/21/17	AQ
Fiera Capital Corporation : Announces Termination of Senior Secured Floating Rate Loan Fund	03/21/03	AQ
Crescent Senior Secured Floating Rate Loan Fund LLC : Non-Cash distribution of the Senior Secured Floating Rate Loan Fund	12/21/12	AQ
Crescent Senior Secured Floating Rate Loan Fund LLC : Monthly fund distributions of the Senior Secured Floating Rate Loan Fund	16/20/16	AQ
Senior Secured Floating Rate Loan Fund Announces Distributions on Class A and Class U for the Months Ending December 2020, January 2021 and February 2021, Payable on January 15, 2021, February 15, 2021, March 15, 2021 Respectively	16/20/16	CI
Crescent Senior Secured Floating Rate Loan Fund LLC : Monthly fund distributions of the Senior Secured Floating Rate Loan Fund	16/20/16	AQ
Senior Secured Floating Rate Loan Fund Announces Distributions Class A and Class U for the Months Ending September 2020, October 2020 and November 2020, Payable on October 15, 2020, November 13, 2020 and December 15, 2020 Respectively	16/20/16	CI
Fiera Capital Corporation : - NET ASSET VALUE ERROR OF THE SENIOR SECURED FLOATING RATE LOAN FUND	18/20/18	AQ
Crescent Senior Secured Floating Rate Loan Fund LLC : Net Asset Value Error of the Senior Secured Floating Rate Loan Fund	18/20/18	AQ
Crescent Senior Secured Floating Rate Loan Fund LLC : Monthly fund distributions by Fiera Capital	16/20/16	AQ
June 2020 Corporate Bond Trust : Quarterly and monthly fund distributions by Fiera Capital	17/20/17	AQ
Senior Secured Floating Rate Loan Fund Announces Distributions (Class A) for the Months Ending March 2020, April 2020 and May 2020, Payable on April 15, 2020, May 15, 2020, June 15, 2020 Respectively	17/20/17	CI
June 2020 Corporate Bond Trust : Quarterly and monthly fund distributions by Fiera Capital	17/19/17	AQ
Senior Secured Floating Rate Loan Fund Announce Dividend (Class A) for the Month of June 2019, Payable on July 15, 2019	18/19/18	CI
Senior Secured Floating Rate Loan Fund Announce Dividend (Class A) for the Month of July 2019, Payable on August 15, 2019	18/19/18	CI
Senior Secured Floating Rate Loan Fund Announce Dividend (Class A) for the Month of August 2019, Payable on September 13, 2019	18/19/18	CI
Senior Secured Floating Rate Loan Fund Announce Dividend (Class U) for the Month of June 2019, Payable on July 15, 2019	18/19/18	CI
Senior Secured Floating Rate Loan Fund Announce Dividend (Class U) for the Month of July 2019, Payable on August 15, 2019	18/19/18	CI
Senior Secured Floating Rate Loan Fund Announce Dividend (Class U) for the Month of August 2019, Payable on September 13, 2019	18/19/18	CI

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News Crescent Senior Secured Floating Rate Loan Fund, LLC

Equities

FRL.UN

CA81722V1085

Summary

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