OCP Credit Strategy Fund

OCS.UN

CA67087D1069

Investment Trusts

Delayed Toronto S.E. Other stock markets			5-day change	1st Jan Change
- ^CAD	-.--%		-1.84%	-.--%

2019	OCP Credit Strategy Fund authorizes a Buyback Plan.	CI
2019	OCP Credit Strategy Fund (TSX:OCS.UN) announces an Equity Buyback for 929,421 shares, representing 10% of its issued share capital.	CI

OCP Credit Strategy Fund Announces Distribution for the Quarter Ending June 30, 2018, Payable on or Before July 13, 2018

June 20, 2018 at 07:00 am

OCP Credit Strategy Fund announced distribution of $0.175 per unit for the quarter ending June 30, 2018. The distribution will be paid on or before July 13, 2018 to holders of record on June 29, 2018.

Latest news about OCP Credit Strategy Fund

OCP Credit Strategy Fund authorizes a Buyback Plan.	19-07-16	CI
OCP Credit Strategy Fund (TSX:OCS.UN) announces an Equity Buyback for 929,421 shares, representing 10% of its issued share capital.	19-07-16	CI
OCP Credit Strategy Fund announces an Equity Buyback for 1,264,579 shares, representing 10% of its issued share capital.	18-07-16	CI
OCP Credit Strategy Fund authorizes a Buyback Plan.	18-07-16	CI
OCP Credit Strategy Fund announces an Equity Buyback for 1,399,408 shares, representing 10% of its issued share capital.	17-07-14	CI
OCP Credit Strategy Fund authorizes a Buyback Plan.	17-07-14	CI
OCP Credit Strategy Fund authorizes a Buyback Plan.	16-07-14	CI
OCP Credit Strategy Fund announces an Equity Buyback for 1,787,605 shares, representing 10% of its issued share capital.	16-07-14	CI
OCP Credit Strategy Fund announces an Equity Buyback for 2,399,927 shares, representing 10% of its issued share capital.	15-07-14	CI
OCP Credit Strategy Fund authorizes a Buyback Plan.	15-07-14	CI
OCP Credit Strategy Fund Announces the Extension of the Forward Agreement	14-11-19	CI
OCP Credit Strategy Fund authorizes a Buyback Plan.	14-07-14	CI
OCP Credit Strategy Fund announces an Equity Buyback for 2,635,579 shares, representing 10% of its issued share capital.	14-07-14	CI
OCP Credit Strategy Fund's Equity Buyback has expired	13-07-16	CI
OCP Credit Strategy Fund announces an Equity Buyback	13-07-14	CI
OCP Credit Strategy Fund announces an Equity Buyback	12-07-12	CI
OCP Credit Strategy Fund's Equity Buyback has expired	12-03-29	CI

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Company Profile

OCP Credit Strategy Fund is a Canada-based investment fund. The Fund is governed by the laws of the province of Ontario managed by Onex Credit Partners, LLC (OCP). The Fund provides unit holders with exposure to the performance of an actively managed, diversified portfolio (the Portfolio) comprised primarily of senior debt obligations of non-investment grade North American issuers. OCP believes that opportunities exist in the North American non-investment grade credit markets. OCP Credit Strategy Fundâs investment strategy is to generate risk adjusted returns through a long/short investment strategy focused on actively traded, event-driven, senior debt securities in the noninvestment grade debt markets. In order to manage risk and volatility, the strategy is based on a diversified portfolio, with limited exposure to equity investments and no financial leverage.

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