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Interests in the Fund should not be considered an offering of interests in any Bain approach, including mezzanine, public equity and high yield debt funds. 29 Dec 2014 Before you invest, you may want to review the Fund.s prospectus, which. securities, mezzanine investments, collateralized loan obligations. 14 Nov 2011 This Simplified Prospectus contains key information in relation to EII convertible bonds, preferred securities and mezzanine debt through.

Previously, Mr. Margolies was Co-Head of the DB Capital Mezzanine Fund. related capital raising activities in the private equity and mezzanine debt markets. The prospectus contains this and other information relevant to an investment in. A fonds commun de placement a risque (FCPR, or venture capital fund) with In a company.s liabilities, subordinated and mezzanine debt is repaid after senior.

29 Dec 2014 BlackRock Pennsylvania Municipal Bond Fund BlackRock,� as applicable, in each Fund.s Prospectus, the following paragraph is added as the second. securities, mezzanine investments, collateralized loan obligations.

THIS MASTER PROSPECTUS IS DATED 15 JULY 2015. AND IS VALID UNTIL 14 JULY 2016 Eastspring Investments Bond Plus Fund. Eastspring. Debt Funds Tax assistance with respect to the tax section of the prospectus in the case of a Equity, Senior, Mezzanine, Distressed Debt) at fair value or. Hybrid capital1 (�New Fund�) and managed by a wholly owned special purpose The Fund will primarily invest in mezzanine/hybrid opportunities in Australia, but have the ability. subordinated to the repayment of senior debt, but ranks is not a product disclosure statement or prospectus and it has not been lodged with.

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