Inactive Instrument

Highlights Accelerate Absolute Return Hedge Fund

Equities

Accelerate Absolute Return Hedge Fund Announces Estimated Reinvested Annual Distribution, Payable on January 9, 2023	22-12-21	CI
Accelerate Absolute Return Hedge Fund Declares June 2021 Quarterly Cash Distribution, Payable on July 8, 2021	21-06-15	CI
Accelerate Absolute Return Hedge Fund Declares March 2021 Quarterly Distributions Payable on April 7, 2021	21-03-16	CI
Accelerate Absolute Return Hedge Fund Declares December 2020 Quarterly Distributions, Payable on January 8, 2021	20-12-15	CI
Accelerate Private Equity Alpha Fund Declares September 2020 Quarterly Distribution, Payable on October 7, 2020	20-09-18	CI
Accelerate Private Equity Alpha Fund Declares Quarterly Distributions, Payable on July 8, 2020	20-06-19	CI
Accelerate Private Equity Alpha Fund Declares Quarterly Distributions, Payable on April 7, 2020	20-03-16	CI
Accelerate Absolute Return Hedge Fund Announces Quarterly Distribution for December 2019, Payable on January 8, 2020	19-12-24	CI
Accelerate Absolute Return Hedge Fund Declares Quarterly Distributions, Payable on October 7, 2019	19-09-16	CI

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