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Onex Credit Partners | OCP Credit Strategy Fund

Onex Credit Partners, LLC specializes in opportunistically investing in companies experiencing some form of financial or operational stress.

http://www.ocpcreditstrategy.ca/

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Onex Credit Partners | OCP Credit Strategy Fund | ocpcreditstrategy.ca Reviews
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Onex Credit Partners, LLC specializes in opportunistically investing in companies experiencing some form of financial or operational stress.
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Onex Credit Partners | OCP Credit Strategy Fund | ocpcreditstrategy.ca Reviews

https://ocpcreditstrategy.ca

Onex Credit Partners, LLC specializes in opportunistically investing in companies experiencing some form of financial or operational stress.

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1

Quick Facts | OCP Credit Strategy Fund

http://www.ocpcreditstrategy.ca//qfacts

Current NAV: $6.95* (as at August 25, 2016). Current Market Price: OCS.UN. November 20, 2009. Issue price per unit:. Toronto Stock Exchange (TSX). Manager, Portfolio Advisor and Promoter:. Onex Credit Partners, LLC. Computershare Trust Company of Canada. Custodian and Valuation Agent:. Collins Barrow Toronto LLP. Registrar, Transfer Agent and Exchange Agent:. Computershare Investor Services Inc. FA Administration Services Inc.

2

OCP Credit Strategy Fund - IRC

http://www.ocpcreditstrategy.ca//irc

OCP Credit Strategy Fund. The NAV and NAV per Unit is calculated daily but is not posted on this website until it has been verified which generally takes two business days.

3

Manager | OCP Credit Strategy Fund

http://www.ocpcreditstrategy.ca//manager

THE EXCLUSIVE CREDIT INVESTING PLATFORM OF ONEX CORPORATION. Current NAV: $6.95* (as at August 25, 2016). Current Market Price: OCS.UN. Onex Credit Partners, LLC ("OCP") has been retained by the Fund to provide investment advisory services to the Fund and to OCP Investment Trust. OCP is the exclusive credit investing platform of Onex. OCP has over a 15 year track record of managing investment strategies focused on senior debt.

4

Fund Information | OCP Credit Strategy Fund

http://www.ocpcreditstrategy.ca//fundInfo

OCP CREDIT STRATEGY FUND. Current NAV: $6.95* (as at August 25, 2016). Current Market Price: OCS.UN. Onex Credit Partners, LLC specializes in opportunistic, value investing in the debt of predominantly North American companies. The Portfolio follows a long/short, event-driven strategy that focuses on actively traded senior debt investments in the non-investment grade debt markets and seeks to deliver attractive risk-adjusted returns while emphasizing the preservation of capital. Senior debt may include:.

5

Distributions | OCP Credit Strategy Fund

http://www.ocpcreditstrategy.ca//distribution

Current NAV: $6.95* (as at August 25, 2016). Current Market Price: OCS.UN. Jun 30, 2016. Jul 15, 2016. Mar 31, 2016. Apr 15, 2016. Dec 31, 2015. Jan 15, 2016. 14884% Foreign Non-Business Income. 85116% Return of Capital. Sept 30, 2015. Oct 15, 2015. 14884% Foreign Non-Business Income. 85116% Return of Capital. Jun 30, 2015. Jul 15, 2015. 14884% Foreign Non-Business Income. 85116% Return of Capital. Mar 31, 2015. Apr 15, 2015. 14884% Foreign Non-Business Income. 85116% Return of Capital. Dec 31, 2014.

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ONEX

http://www.onex.com/Onex_Credit_Partners_Investing.aspx

Return on Onex Shares. Return on Invested Capital. Why Partner with Onex? Onex Principles and Values. Onex Real Estate Team. Return on Invested Capital. Growth In Management Fees. Onex Real Estate Partners. Our Board of Directors. Our Board of Directors. Daniel C. Casey. William A. Etherington. Peter C. Godsoe. Ewout R. Heersink. John B. McCoy. J Robert S. Prichard. Heather M. Reisman. Gerald W. Schwartz. Arni C. Thorsteinson. Audit and Corporate Governance Committee Charter. Registrar and Transfer Agent.

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Onex Credit Partners | OCP Credit Strategy Fund

OCP Credit Strategy Fund. Current NAV: $6.81* (as at April 9, 2018). Current Market Price: OCS.UN. Onex Credit Partners, LLC ("OCP") is the exclusive credit investing platform of Onex Corporation ("Onex"). OCP has over a 17 year track record of managing investment strategies focused on corporate debt. OCP currently manages over $7 billion. The OCP Credit Strategy Fund (the "Fund") is an investment fund governed by the laws of the Province of Ontario managed by OCP. The NAV and NAV per Unit is calculated ...

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Onex Credit Partners | OCP Credit Strategy Fund

OCP Credit Strategy Fund. Current NAV: $6.81* (as at April 9, 2018). Current Market Price: OCS.UN. Onex Credit Partners, LLC ("OCP") is the exclusive credit investing platform of Onex Corporation ("Onex"). OCP has over a 17 year track record of managing investment strategies focused on corporate debt. OCP currently manages over $7 billion. The OCP Credit Strategy Fund (the "Fund") is an investment fund governed by the laws of the Province of Ontario managed by OCP. The NAV and NAV per Unit is calculated ...

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