This site and the materials herein are directed only to certain types of investors and to persons in jurisdictions where the Fund or certain of its sub-funds are authorized for distribution.
By selecting an investor type from the below list, you certify that you qualify as that investor type based on the deﬁnitions in the below Glossary.
By selecting a country from the above list, you certify that you are resident in that country. Should you reside in a country that is not listed below, you should not proceed.
Any person or entity who is currently a shareholder of the Funds.
Any person or entity who is not a Professional Investor.
Any person or entity that is a credit institution, investment ﬁrm, other regulated ﬁnancial institution, insurance company, collective investment scheme or pension fund.
All investors should consider the investment objectives, risks, charges and expenses of the Fund carefully before investing. The prospectus and, if available, a summary prospectus, contain this and other information about the Fund. All investors are urged to carefully read the prospectus and, if available, the summary prospectus, in its entirety before investing.
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance data quoted. For more information about a fund, click on the prospectus or summary prospectus link above.
The price information contained herein is estimated and unaudited and subject to change. Past performance is not necessarily indicative of future results. There can be no assurance the Fund will achieve its objectives or avoid significant losses.
This page is not an offer to sell the Fund’s securities and is not soliciting an offer to buy the Fund’s securities in any state where the offer or sale is not permitted. An investment in the Fund should be considered a speculative investment that entails substantial risks; you may lose part or all of your investment or your investment may not perform as well as other similar investments. The Fund’s investments involve significant risks including, but not limited to, loss of all or a significant portion of the investment due to leveraging, short-selling, derivatives or other speculative practices. See “Principal Investment Risks” of the prospectus for a detailed discussion of these and other risks applicable to the Fund.
An expert perspective on the credit markets.
1 SE 3rd Avenue, Suite 1660, Miami, FL 33131
+1 786 652 3250
875 3rd Avenue, 24th Floor, New York, NY 10022
+1 212 624 1200
27 Knightsbridge, 6th Floor, London, SW1X 7LY
+44 203 841 6200
555 East Lancaster Avenue, Suite 450, Radnor, PA 19087
+1 215 972 8900