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Invesco Exchange-Traded Self-Indexed Fund Trust’s BulletShares 2036 Municipal Bond ETF will handle creations and redemptions through authorized participants in 100,000-share blocks, generally for cash. Individual investors can buy or sell shares only through a broker on a national securities exchange, where theMarket Pricemay differ …
MacKay Shields Intermediate Bond Fund LP’s indefinite exempt offering has sold $690,410,000 in limited partnership interests, while the total offering amount remains indefinite.
The fund seeks long-termCapitalappreciation and is identified as Class I: BRWIX. Its name was changed from AMG Boston Common Global Impact Fund.
AMG Funds I is renaming the AMG GW&K Core Bond ESG Fund as the AMG GW&K Core Bond Fund effective September 11, 2026, across Classes N, I and Z. Mary F. Kane will retire from GW&K and leave the portfolio-management team on September 30, …
AMG FUNDS III’s AMG GW&K Enhanced Core Bond Fund will operate under a contractual expense cap of 0.43% of average daily netAssetsthrough at least May 1, 2027. The cap applies after specified fee waivers and reimbursements, while the fund’s annual operating expenses after those …
BNY Mellon ETF Trust identifies BNY Mellon Ultra Short Income ETF as the exchange-traded fund covered by its annual report. The trust’s listed address is 240 Greenwich Street, New York 10286-0001. The report also identifies the parties assigned to distribution, advisory, transfer-agent, sub-advisory, administration …
Simplify Exchange Traded Funds identifies its principal service providers and lists a range of exchange-traded funds, including Simplify Aggregate Bond ETF, Simplify Ancorato Target 25 Distribution ETF, Simplify Barrier Income ETF and Simplify Bitcoin Strategy ETF. Simplify Asset Management is named as adviser, while …
Fidelity Covington Trust (AMEX: FEMR) identifies fourExchange-traded fundsand lists 1-800-FIDELITY as its contact number in its annual fund report. The named funds are Fidelity EnhancedMid capGrowth ETF, Fidelity Enhanced Mid Cap Value ETF, Fidelity Enhanced Large Cap Core ETF and Fidelity Crypto Industry and …
BlackRock International Select Equity Fund lists 52,880.75 for a revenue-sharing split and 166.00000000 for rebates paid to borrowers. The annual report also identifies the organisations assigned to the fund’s advisory, administrative, custody, transfer-agent and distribution functions.
HDFC India Small Cap Fund has sold $300,055 through an exempt securities offering whose total size is indefinite.
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