Distribution Announcement - Canoe EIT Income Fund announces a monthly distribution of $0.10 per unit for May 2025 [1] - Preferred unit holders will receive a quarterly distribution of $0.30 per unit for Cumulative Redeemable Series 1 (EIT.PR.A) and Series 2 Preferred (EIT.PR.B) [1] - Distributions are payable on June 13, 2025, to unitholders of record on May 23, 2025 [1] Company Overview - Canoe EIT Income Fund is one of Canada's largest closed-end investment funds, focusing on maximizing monthly distributions and capital appreciation through a diversified portfolio of high-quality securities [2] - The Fund is actively managed by Robert Taylor, Senior Vice President and Chief Investment Officer at Canoe Financial [2] Canoe Financial Background - Canoe Financial is a rapidly growing independent mutual fund company managing approximately $20.0 billion in assets across various investment solutions [3] - Founded in 2008, Canoe Financial is an employee-owned firm dedicated to building financial wealth for Canadians, with offices in Calgary, Toronto, and Montreal [3]

Summary of Key Points Core Viewpoint - Faircourt Asset Management Inc. announced the redemption price for Class A Shares of Faircourt Gold Income Corp. at $3.9552 per share, based on the Net Asset Value calculated as of April 29, 2025, after deducting related costs [1]. Group 1: Redemption Details - Securityholders who tendered their Class A Shares for redemption on March 31, 2025, will receive $3.9552 per Class A Share [1]. - The redemption price reflects a five-day volume weighted average price for the exchange-traded equity securities held by the Company [1]. - Payment for the redeemed shares will be made in full on May 21, 2025 [1].

Group 1 - The board of Maj Invest has decided to reduce the temporary increase in emission fees and redemption discounts for specific departments effective from May 2, 2025 [1] - The decision follows an increase that was applicable from April 10, 2025 [2] - The specific emission and redemption fees for various departments are outlined, showing changes in fees for Danske Obligationer, Globale Obligationer, Grønne Obligationer, High Income Obligationer, Pension, and Big Picture [2] Group 2 - The departments will revert to emission fees and redemption discounts according to the prospectus, with further notifications to be provided [3] - Any inquiries regarding this announcement can be directed to Lise Bøgelund Jensen, the director of the investment management company [3]

Core Insights - The article discusses the recent increase in market volatility due to concerns about a potential U.S. recession, leading to a sell-off of high-risk investments [1] - The author emphasizes a focus on income-oriented investments, particularly dividend-paying stocks and funds, to support retirement income [1] Investment Strategy - The investment strategy centers around seeking high-yield income through various asset classes such as Business Development Companies (BDCs), Real Estate Investment Trusts (REITs), Closed-End Funds (CEFs), and Exchange-Traded Funds (ETFs) [1] - The author aims to enhance retirement income beyond traditional sources like pensions and Social Security [1] Market Psychology - The article highlights the importance of understanding market psychology, which is viewed as both fascinating and complex [1] - The author reflects on personal investment experiences, particularly during the Great Recession, which shaped a commitment to smarter long-term investment decisions [1]

4月25日，宁波开投私募基金管理有限公司（以下简称"开投基金"）旗下管理的首支AIC股权投资 基金——宁波甬投工融兴仑私募股权投资基金合伙企业（有限合伙）（简称"甬投工融兴仑基金"） 成功完成在中国证券投资基金业协会的备案（备案编码：SAWK18）。该基金由开投基金联合工银 资本管理有限公司、工银金融资产投资有限公司及北仑区政府共同设立，签约总规模50亿元，首 期规模10亿元。 甬投工融兴仑基金将重点围绕新能源、新材料、先进制造等新质生产力领域，通过直接投资优质项 目或设立专项子基金，推动产业链创新升级。目前，基金已储备一批技术领先、市场前景广阔的拟 投项目，后续将加速推进投资落地。甬投工融兴仑基金将充分发挥国有资本与金融资本的协同效 应，深入践行"投早、投小、投硬科技"理念，持续深化"资本+产业+金融"模式，助力科技企业突 破发展瓶颈，培育新质生产力，打造AIC股权投资基金示范样板。 来源：宁波开投基金 对接需求请扫码 每日｜荐读 活动： 「2025中国产业资本峰会」圆满落幕，CVC成为投资行业枢纽！ 榜单： 「2025产业投资100强」正式发布 报告： 独角兽的"新双轮驱动"：《2025中国CVC影响力报 ...

NEW YORK, April 29, 2025 (GLOBE NEWSWIRE) -- SuRo Capital Corp. (“SuRo Capital”) (Nasdaq: SSSS) today announced that it will report its financial results for the quarter ended March 31, 2025 after the close of the U.S. market on Tuesday, May 6, 2025. Management will hold a conference call and webcast for investors at 2:00 p.m. PT (5:00 p.m. ET). The conference call access number for U.S. participants is 866-580-3963, and the conference call access number for participants outside the U.S. is +1 786-697-3501. ...

新备案基金125支，募资认缴金额381.50亿元人民币 企查查数据显示，上周(04.21-04.27)中国证券投资基金业协会（简称"中基协"）新备案私募股权、创业投资基金共125支，累计募集认缴金额381.50亿元人民 币。从基金所属地区分布看，新备案基金数量最多是江苏省，新备案24支基金，合计占比19.20%；累计募资认缴金额最高是上海市、江苏省和河南省，占 比为上海市19.06% 、江苏省17.66%、河南省13.11%。募集认缴金额较大的基金是河南工融平煤神马股权投资基金，规模50亿元，合伙人包括工银金融资产 投资有限公司、工银资本管理有限公司、中国平煤神马控股集团、河南平煤神马私募基金管理有限公司。工银投资为中国工商银行设立的AIC，工银资本则 为工银投资全资子公司。 新备案私募基金数量表 | 所属地区 | 备案私募基金数(支) | | --- | --- | | 江苏省 | 24 | | 浙江省 | 22 | | 广东省 | 19 | | 山东省 | 13 | | 安徽省 | 10 | | 上海市 | 7 | | 湖北省 | 4 | | 四川省 | 4 | | 北京市 | 4 | | 江西省 | 3 ...

本期推荐阅读5分钟 武汉甩出 "王炸级" 组合拳！ "打造3000亿元母子基金集群，放宽国资LP出资比例，不对单只基金、单个项目盈亏考核，种子 期、天使期直投单个项目最高可允许100%亏损等"，武汉 为机构注入 "敢投" 底气。 为GP注入"敢投" 底气 4月27日，武汉市人民政府新闻办公室召开"武汉市进一步促进民营经济高质量发展若干措施新闻 发布会"。 武汉市委金融委员会办公室副主任谢济全出席发布会并介绍，根据最新印发的《武汉市 进一步促进民营经济高质量发展若干措施》，金融主管部门还将充分运用股贷债保担等一系列金融 工具，从六个方面加大金融支持力度。 武汉将着力加大民营企业信贷资源投入，着力提高民营企业融资可得性，着力创新民营企业金融产 品，着力拓展民营企业债券融资渠道，着力推动民营企业借力资本市场高质量发展，着力帮助民营 企业纾困。 本期导读： 3000亿资金，100%容亏……为机构注入"敢投"底气。 作者丨FOFWEEKLY 据介绍，为支持科技型民营企业股权融资， 武汉将大力发展耐心资本， 一方面做强做优政府投资 基金，推动组建江城基金、武汉基金两只政府投资基金， 未来五年将联动社会资本打造3000亿元 ...

Financial Data and Key Metrics Changes - For the quarter ended March 31, net investment income was approximately $6.1 million or $0.09 per share, compared to approximately $6.0 million or $0.09 per share for the prior quarter [5] - Net asset value per share decreased to $2.09 from $2.30 in the prior quarter [5] - Total investment income for the first quarter was approximately $10.2 million, roughly the same as in the prior quarter [6] - Combined net unrealized and realized losses on investments were approximately $14.2 million or $0.20 per share, compared to losses of approximately $2.7 million or $0.04 per share in the prior quarter [6] Business Line Data and Key Metrics Changes - Investment activity included purchases of approximately $16 million, sales of approximately $10.7 million, and repayments of approximately $8.7 million during the quarter [6] Market Data and Key Metrics Changes - U.S. loan market performance weakened, with U.S. loan prices decreasing from 97.33% of par to 96.31% of par [8] - The twelve-month trailing default rate for loans decreased to 0.82% from 0.91% at the end of the previous quarter, but the overall default rate, including liability management exercises, remained elevated at 4.31% [9] - The distress ratio, defined as the percentage of loans with prices below 80% of par, ended the quarter at 3.21%, up from 3.02% at the end of 2024 [9] - U.S. leveraged loan primary market issuance was $141.1 billion, representing a 2% decrease compared to the same quarter in the previous year [10] - Loan fund inflows were approximately $1.94 billion for the quarter [11] Company Strategy and Development Direction - The company focuses on portfolio management strategies designed to maximize long-term total return and has historically taken a longer-term view towards its investment strategy [11] Management's Comments on Operating Environment and Future Outlook - Management noted the weakened performance in the U.S. loan market and highlighted the importance of monitoring default rates and market conditions [8][9] Other Important Information - The company distributed $0.05 per share to common stock shareholders during the quarter [6] - A total of approximately 1.3 million shares were issued in an aftermarket offering, resulting in net proceeds of approximately $3.5 million [6] - Monthly distributions of $0.35 per share were declared for July, August, and September 2025 [6] Q&A Session Summary Question: Are there any questions from participants? - There were no questions from participants during the Q&A session [14]

Group 1 - The Sprott Physical Gold and Silver Trust (NYSEARCA: CEF) is recommended as a 'buy' due to its overweight position in silver compared to the market capitalization of both gold and silver [1] - The analyst has a beneficial long position in shares of PHYS, PSLV, CEF, XAUUSD, and XAGUSD through various financial instruments [2] - The article reflects the analyst's personal opinions and does not constitute investment advice [2][3]