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 Announces Distribution for the Quarter Ending September 30, 2019, Payable on or Before October 15, 2019	CI
2019	Ocp Credit Strategy Fund Announces Expected Distribution Amount	CI

OCP Credit Strategy Fund Announces Dividend for the Quarter Ended September 30, 2017, Payable on or or Before October 13, 2017

September 20, 2017 at 07:00 am

OCP Credit Strategy Fund announced the distributions of $0.175 per unit for the quarter-ending September 30, 2017. In each case, the distribution will be paid on or before October 13, 2017 to holders of record on September 30, 2017.

Latest news about OCP Credit Strategy Fund

OCP Credit Strategy Fund Announces Distribution for the Quarter Ending September 30, 2019, Payable on or Before October 15, 2019	19-09-19	CI
Ocp Credit Strategy Fund Announces Expected Distribution Amount	19-07-31	CI
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 Distribution for the Quarter Ending June 30, 2019, Payable on or Before July 15, 2019	19-06-19	CI
OCP Credit Strategy Fund Announces Distribution for the Quarter Ending March 31, 2019, Payable on or Before April 15, 2019	19-03-20	CI
OCP Credit Strategy Fund Estimates Quarterly Cash Distribution, Payable on or Before January 15, 2019	18-12-18	CI
OCP Credit Strategy Fund Announce Quarterly Distribution Payable on or Before October 12, 2018	18-09-19	CI
OCP Credit Strategy Fund Announces Expected Distribution Amount	18-07-31	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 Distribution for the Quarter Ending June 30, 2018, Payable on or Before July 13, 2018	18-06-20	CI
OCP Credit Strategy Fund Announces Distribution for the Quarter Ending March 31, 2018, Payable on or Before April 13, 2018	18-03-20	CI
OCP Credit Strategy Fund Announces Final 2017 Distribution, Payable on or Before January 15, 2018	18-01-09	CI
OCP Credit Strategy Fund Announces Dividend for the Year Ending December 31, 2017, Payable on or Before January 15, 2018	17-12-18	CI
OCP Credit Strategy Fund Announces Dividend for the Quarter Ended September 30, 2017, Payable on or or Before October 13, 2017	17-09-20	CI
OCP Credit Strategy Fund Announces Expected Distribution Amount	17-07-19	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 Announces Quarterly Distributions Payable on or Before July 14, 2017	17-06-21	CI
OCP Credit Strategy Fund Announces Distributions for the Quarter Ending March 31, 2017, Payable on April 13, 2017	17-03-22	CI
OCP Credit Strategy Fund Confirms Regular Distributions, Payable on or Before January 13, 2017	17-01-08	CI
OCP Credit Strategy Fund announces Distributions for the Year Ending December 31, 2016, Payable on January 13, 2017	16-12-19	CI
OCP Credit Strategy Fund Declares Distribution for the Quarter Ending September 30, 2016, Payable on or before October 14, 2016	16-09-21	CI
OCP Credit Strategy Fund Announces Expected Distribution Amount	16-07-29	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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