Le Lézard

News by subject: Mutual Fund

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12 february 2021

12:50
Kayne Anderson Capital Advisors, L.P. ("Kayne" or the "Firm"), a leading alternative asset management firm with over $32 billion under management, announced today that the Kayne Anderson Renewable Infrastructure Fund (the "Fund"), trading under...


10 february 2021

16:35
Equitable, a leading financial services organization and principal franchise of Equitable Holdings, Inc. , today unveiled Equitable Retirement VisionSM, a new platform for ERISA and non-ERISA retirement plans. Equitable Retirement VisionSM offers...

08:35
PGIM Investments ended 2020 with $21.7 billion in net mutual fund flows, No. 2 in the industry, and record mutual fund assets under management (AUM) of $160.4 billion, up 31% from 2019.1 The firm is the fourth fastest growing fund family by organic...


3 february 2021

10:10
NEO is proud to welcome back Invesco Ltd. ("Invesco") to celebrate the launch of the first ever passive index tracking Platform Traded Funds ("PTFstm"). Leveraging NEO's unique fund distribution platform, advisors purchase and redeem PTFs using the...


1 february 2021

16:10
The Wells Fargo Utilities and High Income Fund released information about the sources of today's distribution in a Notice provided to shareholders. The full text of the Notice is available below and on the Wells Fargo Asset Management website....

13:10
Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0396 per share, payable on February 26, 2021, to shareholders of record on February 16, 2021 (Ex-Dividend Date: February 12,...

09:35
First Pacific Advisors, LP ("FPA"), investment adviser to the FPA Queens Road Small Cap Value Fund (QRSIX/QRSAX/QRSVX) ("the Fund"), is pleased to announce that FPA Capital has completed its reorganization into the Fund, with more than 85% of the FPA...


29 january 2021

10:20
First Trust Global Portfolios Limited ("FTGP") announces the following changes to the names of sub-funds (the "Funds") of First Trust Global Funds plc, with effect from 1 February 2021: Old Sub-Fund Name New Sub-Fund Name New Fund Ticker...


26 january 2021

15:45
The Trustees of The Putnam Funds declare the following distributions today.   RECORD PAYMENT FUND NAME AND DISTRIBUTIONS DATE DATE Putnam RetirementReady Maturity Fund ? Class A Shares (PRMAX) $0.0140 per share...


21 january 2021

09:05
To further emphasize the firm's longstanding pledge to corporate social responsibility, Ecofin announced it has appointed Managing Director Greg Murphy as Head of Impact. In this position, he leads the execution of the firm's Sustainability & Impact...


5 january 2021

14:30
Special Opportunities Fund, Inc. (the "Fund") today announced that the Fund's Board of Directors (the "Board") has declared the next three monthly dividends under the Fund's managed distribution plan. Under the Fund's managed distribution plan, the...


4 january 2021

16:10
The Wells Fargo Utilities and High Income Fund released information about the sources of today's distribution in a Notice provided to shareholders. The full text of the Notice is available below and on the Wells Fargo Asset Management website....

09:20
Schwartz Investment Counsel, Inc. (the Firm), the investment adviser for the Ave Maria Mutual Funds, has announced portfolio manager promotions effective January 1, 2021. For the Ave Maria Value Fund (Ticker: AVEMX), Ryan M. Kuyawa, CFA was named co-...


21 december 2020

16:35
Ecofin, which is focused on sustainable investing, today announced that it will transfer the listing of two exchange-traded funds from Cboe BZX to NYSE Arca upon market open on January 4, 2021. Current shareholders are not required to take any...

16:25
On December 21, 2020, Tekla Healthcare Investors declared a special cash distribution of $0.05 per share in order to satisfy annual tax distribution requirements. The record date for the distribution is December 31, 2020 and the payable date is...


16 december 2020

10:05
American Beacon Advisors, Inc. ("American Beacon"), a leading provider of investment advisory services to institutional and retail markets, announced today the launch of the American Beacon AHL TargetRisk Core Fund ("Fund") (R6 Class: AHTRX; Y Class:...


15 december 2020

10:35
The Board of Directors of Lazard Global Total Return and Income Fund, Inc. (the "Fund") has authorized the Fund to declare today, pursuant to a level distribution policy, a monthly distribution equal to, on an annualized basis, 7.0% of the Fund's...


14 december 2020

13:35
Northern Trust Asset Management, which oversees $339 billion in liquidity and short-duration strategies globally as of Sept. 30, 2020, announced the following changes to its suite of money market mutual funds: The Northern Funds- Municipal Money...


10 december 2020

11:45
Putnam Investments announced today that it has been recognized by DALBAR for mutual fund service quality for the 31st consecutive year. The acknowledgement of Putnam's work in this area includes being named a DALBAR Mutual Fund Service Award winner...

08:10
Angel Oak Capital Advisors, LLC (Angel Oak), a U.S.-based investment management firm specializing in structured credit, is celebrating the five-year anniversary of the MontLake Angel Oak Multi-Strategy Income UCITS Fund (the Fund). The Fund, which...


9 december 2020

09:10
Leading thematic ETF issuer, ETF Managers Group LLC (ETFMG®), announced today that the ETFMG Alternative Harvest ETF, better known as MJ®, has again joined the "billion-dollar club." After less than 3 years of trading on the NYSE, MJ® achieved the...


8 december 2020

15:25
First Trust Global Portfolios Limited ("FTGP") announces the declaration of the quarterly distributions for the following sub-funds of First Trust Global Funds plc, ISIN Fund Name Frequency Dividend per Share IE00BF2FL590...

13:05
Domini Impact Investments LLC ("Domini"), an investment adviser specializing exclusively in impact investing, today announced that the Domini Impact Equity Fund, the firm's flagship fund launched in 1991, ranked in the top 1% of its Morningstar...


4 december 2020

09:10
The "North America Mutual Fund Industry | Growth, Trends, and Forecast (2020-2025)" report has been added to ResearchAndMarkets.com's offering. With $21.3 trillion in total net assets, the US mutual fund industry remained the largest in the world at...


2 december 2020

17:05
Waddell & Reed Financial, Inc. today announced it has entered into a merger agreement with Macquarie Asset Management, the asset management division of Macquarie Group , under which Macquarie would acquire all of the outstanding shares of Waddell &...

08:35
First Eagle Investment Management, LLC ("First Eagle") today announced the launch of the First Eagle Credit Opportunities Fund (A-Share Class: FECAX, I-Share Class: FECRX). A multi-sector portfolio investing primarily in private and public credit...


1 december 2020

16:10
The Wells Fargo Utilities and High Income Fund released information about the sources of today's distribution in a Notice provided to shareholders. The full text of the Notice is available below and on the Wells Fargo Asset Management website....


30 november 2020

11:05
Domini Impact Investments LLC, an investment adviser specializing exclusively in impact investing, today launched the Domini International Opportunities Fund. This new mutual fund combines core exposure to international equity markets through the...

11:05
Wasatch Global Investors announced today the launch of the Wasatch Greater China Fund (WAGCX/WGGCX). The Fund will invest in what Wasatch believes are promising companies located in the Greater China region (China, Hong Kong and Taiwan). The Fund...


19 november 2020

16:15
Today YCG, LLC ("YCG") is pleased to announce that the firm has surpassed $1 billion in assets under management. Since the firm's inception in 2007, YCG has built a successful separately managed accounts business and launched a Mutual Fund. The YCG...


18 november 2020

08:10
RUME USA, a vertically integrated real estate investment firm targeting multifamily assets in strategic markets within the United States, announced today the launch of its RUME Capital Income and Growth Fund I. The Fund will leverage RUME's CORR...


17 november 2020

19:00
ProFunds, a leader in leveraged and inverse fund investing, announced today forward and reverse splits on the ProFunds and VP funds listed below. The forward and reverse splits will not change the value of a shareholder's investment. ProFunds Mutual...


12 november 2020

15:40
About Defiance: Founded in 2018, Defiance ETFs is an exchange-traded funds (ETFs) sponsor and registered investment advisor, focused on thematic investing. Defiance's organic growth, driven by our innovative first-mover ETFs and cutting-edge digital...

08:05
NextFins is today marking the start of Diwali, the traditional "festival of lights" celebrated by millions of Indian families around the globe for over two thousand years, by offering INDF, the first and only India financials ETF, to U.S. investors....


9 november 2020

16:35
First Trust Advisors L.P. ("FTA") announced today that shareholders of each of First Trust Mega Cap AlphaDEX® Fund , an index based exchange-traded fund ("ETF"), managed by FTA, and First Trust Dow 30 Equal Weight ETF , an index based ETF managed by...


2 november 2020

14:40
Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0442 per share, payable on November 30, 2020, to shareholders of record on November 16, 2020 (Ex-Dividend Date: November 13,...


30 october 2020

07:35
Third Avenue Management LLC ("Third Avenue" or "the Firm"), a U.S.-based investment advisor, announced today that it has entered into an agreement with Real Estate Management Services Group, LLC ("REMS") to add the REMS International Real Estate...


26 october 2020

09:05
First Republic Investment Management, a subsidiary of First Republic Bank , today announced the First Republic Founders IndexSM (Bloomberg:FRCFDR) outperformed the S&P 500 by 46% during its first year. The First Republic Founders IndexSM is an...


20 october 2020

12:15
Franklin Limited Duration Income Trust [NYSE American: FTF], a closed-end investment company managed by Franklin Advisers, Inc., announced today a distribution of $0.0775 per common share, payable November 13, 2020, to shareholders of record on...


19 october 2020

08:00
Citigroup Inc. ("Citigroup") announced today that it will redeem at its option, and in full, the two series of its C-Tracks exchange-traded notes listed in the table below and that Citigroup Global Markets Holdings Inc. ("CGMHI") will redeem at its...


13 october 2020

07:35
Long Ridge Equity Partners ("Long Ridge"), a leading sector-focused private equity firm, today announced the final closing of Long Ridge Equity Partners III ("Fund III"). The oversubscribed fund closed at its hard cap of $400 million of Limited...


12 october 2020

09:05
Cresset Partners and Diversified Real Estate Capital announced today the loan closing and construction start for the Cresset Diversified QOZ Fund ("Fund I") investment in the Residences at RiNo multifamily development in Denver, Colorado. This...


7 october 2020

12:10
Loomis, Sayles & Company Global Equity Strategies team: 65.3 128 1 BILLION IN ASSETS UNDER MANAGEMENT COMBINED YEARS OF INVESTMENT EXPERIENCE INVESTMENT PHILOSOPHY GES Team As of 6/30/2020 GES Team As of 6/30/2020...


5 october 2020

18:10
Nuveen: Nuveen AMT-Free Municipal Credit Income Fund , Nuveen AMT-Free Municipal Value Fund , Nuveen AMT-Free Quality Municipal Income Fund , Nuveen Arizona Quality Municipal Income Fund , Nuveen California AMT-Free Quality Municipal Income Fund...


30 september 2020

16:25
The Board of Trustees of First Trust Enhanced Equity Income Fund (the "Fund") , CUSIP 337318109, previously approved a managed distribution policy for the Fund (the "Managed Distribution Plan") in reliance on exemptive relief received from the...


29 september 2020

16:20
Vision 4 Fund Distributors, LLC (Vision 4), a leading turn-key provider of third-party sales and distribution services for investment management organizations, is pleased to announce the successful July 2020 closing of the $203,550,000 Aberdeen...


23 september 2020

11:20
Today, MV Index Solutions GmbH (MVIS®) announced the licensing of the BlueStar Top-10 US Banks Index (ticker: BUBNKNTR) to Migdal Mutual Funds, a leading Israeli issuer of ETFs and index mutual funds. The BlueStar Top-10 US Banks Index (ticker:...


11 september 2020

06:50
Waddell & Reed Financial, Inc. today reported preliminary assets under management of $70.3 billion for the month ended August 31, 2020, compared to $67.8 billion on July 31, 2020. Assets Under Management ($ in Millions)...


10 september 2020

10:05
American Beacon Advisors, Inc. ("American Beacon"), a leading provider of investment advisory services to institutional and retail markets, announced today the launch of the American Beacon NIS Core Plus Bond Fund (A Class: NISAX; C Class: NISCX; Y...


14 august 2020

11:05
Wasatch Global Investors announced today that effective at 4:00 p.m. EDT on September 11, 2020, the Wasatch Ultra Growth Fund?and related institutional strategy Wasatch Small Cap Ultra Growth?will be "soft closed" to new investors. The Fund will be...

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