Onex Credit Partners, LLC Confirms Distribution of Final NAV for OCP Credit Strategy Fund
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TORONTO, March 11, 2020 /CNW/ - Onex Credit Partners, LLC (the "Manager") today confirmed that final distributions will be made in respect to the final net asset value ("Final NAV") per unit of OCP Credit Strategy Fund (the "Fund"). As previously reported, the Final NAV per unit for the Fund was as follows:
Fund Name |
Ticker |
Final NAV per unit |
OCP Credit Strategy Fund |
OCS.UN |
$5.4602 |
On January 10, 2020, an initial distribution of $5.3944 per unit was made on a pro rata basis to unitholders and a subsequent distribution of $0.0658 per unit will be made to unitholders on March 13, 2020.
SOURCE Onex Credit Partners, LLC
OCP Credit Strategy Fund, Toronto: 647.260.4055, Toll Free: 1.877.260.4055, www.ocpcreditstrategy.com; or Onex Credit Partners, LLC, [email protected], 201.541.2121
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