GlobeNewswire - Investment Fund Information

Empire Life Investments Inc. announces changes in risk ratings of certain funds

Thu, 04 Feb 2021 23:37 GMT

TORONTO , Feb. 04, 2021 (GLOBE NEWSWIRE) -- Empire Life Investments Inc. (ELII) announced that the risk ratings for the funds listed below have changed as indicated.

BlackRock? Canada Announces Custodian Changes for the iShares Gold Bullion ETF and iShares Silver Bullion ETF

Thu, 04 Feb 2021 22:04 GMT

TORONTO, Feb. 04, 2021 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (“BlackRock”) (NYSE:BLK) and manager of the iShares Gold Bullion ETF (“CGL”) and iShares Silver Bullion ETF (“SVR”, and together with CGL, the “iShares Funds”), is pleased to announce the appointment of new custodians for the iShares Funds following the unitholder approved changes to the investment restrictions of each iShares Fund previously announced on November 6, 2020 and December 18, 2020.

BlackRock?? Canada annonce le remplacement du dépositaire?du iShares Gold Bullion ETF et du iShares Silver Bullion ETF

Thu, 04 Feb 2021 22:04 GMT

TORONTO, 04 févr. 2021 (GLOBE NEWSWIRE) -- Gestion d’actifs BlackRock Canada Limitée (??BlackRock?Canada??), filiale en propriété exclusive indirecte de BlackRock,?Inc. (??BlackRock??) (NYSE?:?BLK) et gestionnaire du iShares Gold Bullion ETF (??CGL??) et du iShares Silver Bullion ETF (??SVR?? et, avec CGL, les???Fonds iShares??) est heureuse d’annoncer la nomination de nouveaux dépositaires pour les Fonds iShares à la suite de l’approbation, par les porteurs de parts, des modifications apportées aux restrictions en matière de placement de chaque Fonds iShares qui avaient été annoncées auparavant le?6?novembre?2020 et le 18?décembre 2020.

Money Concepts Continues to Challenge the Status Quo

Thu, 04 Feb 2021 11:00 GMT

Palm Beach Gardens, Feb. 04, 2021 (GLOBE NEWSWIRE) -- Since its founding in 1979, Money Concepts International, Inc. has been a leader in building a growth organization without compromise.? Their culture of having a committed benevolent interest in everything they do, continues to draw quality people to the firm. ?

Kayne Anderson NextGen Energy & Infrastructure Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at January 31, 2021

Tue, 02 Feb 2021 02:15 GMT

HOUSTON, Feb. 01, 2021 (GLOBE NEWSWIRE) -- Kayne Anderson NextGen Energy & Infrastructure, Inc. (the “Fund”) (NYSE: KMF) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of January 31, 2021.

Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at January 31, 2021

Tue, 02 Feb 2021 02:15 GMT

HOUSTON, Feb. 01, 2021 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of January 31, 2021.

FMO Provides Additional Information About Income Tax Accrual Adjustment

Tue, 02 Feb 2021 01:12 GMT

NEW YORK, Feb. 01, 2021 (GLOBE NEWSWIRE) -- Fiduciary/Claymore Energy Infrastructure Fund (“FMO” or the “Fund”) and its investment adviser, Guggenheim Funds Investment Advisors, LLC (“GFIA”), today provided additional information regarding the Fund’s recent tax accrual adjustment.??

Virginia529 Launches New Savings Option that Keeps Pace with Tuition Growth

Mon, 01 Feb 2021 15:41 GMT

Richmond, Va., Feb. 01, 2021 (GLOBE NEWSWIRE) -- College costs have increased consistently over the last three decades, leading many families to wonder whether it is possible to save for their children’s futures when the tuition price tag feels like a moving target. Virginia529, the largest 529 plan in the country with almost 3 million accounts, has offered education savings solutions to families for almost 25 years. Today, it announces a new savings option designed to provide an affordable way families can save for their children’s future and keep up with rising tuition costs.

Innovator ETFs Announces New Upside Caps for February Series of S&P 500 Buffer ETFs

Mon, 01 Feb 2021 13:46 GMT

ETFs provide S&P 500 exposure up to a cap, with downside buffer levels of 9%, 15% or 30% over one-year Outcome Period starting February 1st

ETFs provide S&P 500 exposure up to a cap, with downside buffer levels of 9%, 15% or 30% over one-year Outcome Period starting February 1st

The Herzfeld Caribbean Basin Fund, Inc. Announcement Regarding Previously Announced Tender Offer

Fri, 29 Jan 2021 21:15 GMT

MIAMI BEACH, Fla., Jan. 29, 2021 (GLOBE NEWSWIRE) -- Thomas J. Herzfeld Advisors, Inc., an SEC-registered investment advisor, today updated its announcement of December 21, 2020 regarding an Interim Tender Offer by The Herzfeld Caribbean Basin Fund, Inc. (Nasdaq: CUBA) (the “Fund”). The Fund will commence the Interim Tender Offer on or about February 12, 2021, on terms previously announced. The Fund will offer to purchase up to 5% of outstanding shares of the Fund at 97.5% of NAV. The formal offer and specific date and detailed terms of the tender will be announced in the near future.

Farmland asset class holds strong during volatile year; learn more at Global AgInvesting events and webinars

Fri, 29 Jan 2021 13:10 GMT

NEW YORK, Jan. 29, 2021 (GLOBE NEWSWIRE) -- Global AgInvesting (GAI) will host the preeminent community of agriculture investment stakeholders at a special?edition of?its flagship U.S. gathering on 13-15 July 2021 at the prestigious Sleepy Hollow Country Club here, just an hour north of NYC. Uncompromising industry leading content and networking opportunities will be presented in-person, while providing extra precautions for safety at this all outdoor event.

Kayne Anderson Closed-End Funds File 2020 Annual Reports

Thu, 28 Jan 2021 23:15 GMT

HOUSTON, Jan. 28, 2021 (GLOBE NEWSWIRE) -- KA Fund Advisors, LLC (“Kayne Anderson”), which serves as the adviser to Kayne Anderson Energy Infrastructure Fund, Inc. (NYSE: KYN) and Kayne Anderson NextGen Energy & Infrastructure, Inc. (NYSE: KMF) announced today that copies of each fund’s annual report for the fiscal year ended November 30, 2020, are available online at www.kaynefunds.com. To request a hard copy of these reports, free of charge, please call 877-657-3863 or email cef@kaynecapital.com.

New Partnership Promptly Proves Advantage as Major Land Acquisition Closes

Thu, 28 Jan 2021 18:26 GMT

Blackwood Partners and Nicola Wealth Real Estate acquire a prime 105-acre GTA industrial development site, their first deal together

Blackwood Partners and Nicola Wealth Real Estate acquire a prime 105-acre GTA industrial development site, their first deal together

CNL Healthcare Properties to Conduct Annual Valuation

Tue, 26 Jan 2021 21:24 GMT

The results of the valuation will be discussed on a March 24 webinar

The results of the valuation will be discussed on a March 24 webinar

Suridata.ai Closes Seed Round led by the Israel – Colorado Innovation Fund

Tue, 26 Jan 2021 20:25 GMT

Investment will support the scaling of Suridata’s data protection solution

Investment will support the scaling of Suridata’s data protection solution

US Capital Global Securities Launches $100MM Promissory Note Offering for Royal Eagle

Tue, 26 Jan 2021 18:13 GMT

Global private financial group headquartered in San Francisco engaged by renewable energy asset management company as lead placement agent for green energy income fund.

Global private financial group headquartered in San Francisco engaged by renewable energy asset management company as lead placement agent for green energy income fund.

CapRock Partners Closes Oversubscribed $250 Million Industrial Value-Add Fund

Tue, 26 Jan 2021 16:00 GMT

Western U.S. industrial investor, developer plans to acquire about $1 billion?in industrial assets over next 24-36 months

Western U.S. industrial investor, developer plans to acquire about $1 billion?in industrial assets over next 24-36 months

IFIC Releases 2020 Investment Funds Report

Tue, 26 Jan 2021 15:00 GMT

Annual report analyzes mutual fund and ETF assets and sales

Annual report analyzes mutual fund and ETF assets and sales

L’IFIC publie son rapport sur les fonds d’investissement pour 2020

Tue, 26 Jan 2021 15:00 GMT

Le rapport annuel présente une analyse des actifs détenus dans les fonds communs de placement et les FNB, et la vente de ces fonds

Le rapport annuel présente une analyse des actifs détenus dans les fonds communs de placement et les FNB, et la vente de ces fonds

PennantPark Closes on Fourth Dedicated Investment Vehicle in Opportunistic Credit Strategy

Tue, 26 Jan 2021 14:00 GMT

New Commitments Boost Investment Capacity