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Onex Credit Partners | OCP Senior Credit Fund

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

http://www.ocpfunds.com/

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First Asset Funds Inc.

Jeff Labenski

95 Wellingto●●●●●●●●●●●●, Suite 1400

To●●to , ON, M5J 2N7

ca

1.41●●●●2850
1.41●●●●2199
jl●●●●●●●@firstasset.com

View this contact

First Asset Funds Inc.

Jeff Labenski

95 Wellingto●●●●●●●●●●●●, Suite 1400

To●●to , ON, M5J 2N7

ca

1.41●●●●2850
1.41●●●●2199
jl●●●●●●●@firstasset.com

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Onex Credit Partners | OCP Senior Credit Fund | ocpfunds.com 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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2 OCP Senior Credit Fund
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6 long/short
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9 senior debt investments
10 non-investment grade debt markets
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Onex Credit Partners | OCP Senior Credit Fund | ocpfunds.com Reviews

https://ocpfunds.com

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 Senior Credit Fund

http://www.ocpfunds.com//qfacts

Current NAV: $9.83* (as at August 25, 2016). Current Market Price: OSL.UN. November 19, 2010. 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

Manager | OCP Senior Credit Fund

http://www.ocpfunds.com//manager

THE EXCLUSIVE CREDIT INVESTING PLATFORM OF ONEX CORPORATION. Current NAV: $9.83* (as at August 25, 2016). Current Market Price: OSL.UN. Onex Credit Partners, LLC ("OCP") has been retained by the Fund to provide investment advisory services to the Fund and to OCP Credit 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.

3

Press | OCP Senior Credit Fund

http://www.ocpfunds.com//press

Current NAV: $9.83* (as at August 25, 2016). Current Market Price: OSL.UN. OCP Senior Credit Fund announces expected distribution amount. July 29, 2016, 7:00 AM ET. OCP Senior Credit Fund Announces Normal Course Issuer Bid. July 14, 2016, 7:00 AM ET. OCP Credit Funds Announce Quarterly Distributions. June 21, 2016, 7:00 AM ET. OCP Credit Funds Announce Quarterly Distributions. March 21, 2016, 7:00 AM ET. OCP Credit Funds Announces Final 2015 Distributions. January 8, 2016, 6:00 PM ET. OCP Senior Credit F...

4

Distributions | OCP Senior Credit Fund

http://www.ocpfunds.com//distribution

Current NAV: $9.83* (as at August 25, 2016). Current Market Price: OSL.UN. Jun 30, 2016. Jul 15, 2016. Mar 31, 2016. Apr 15, 2016. Dec 31, 2015. Jan 15, 2016. Sept 30, 2015. Oct 15, 2015. Jun 30, 2015. Jul 15, 2015. Mar 31, 2015. Apr 15, 2015. Dec 31, 2014. Jan 15, 2015. 100% Return of Capital. Sept 30, 2014. Oct 15, 2014. 100% Return of Capital. Jun 30, 2014. Jul 15, 2014. 100% Return of Capital. Mar 31, 2014. Apr 15, 2014. 100% Return of Capital. Dec 31, 2013. Jan 15, 2014. 100% Return of Capital.

5

Fund Information | OCP Senior Credit Fund

http://www.ocpfunds.com//fundInfo

OCP SENIOR CREDIT FUND. Current NAV: $9.83* (as at August 25, 2016). Current Market Price: OSL.UN. The Portfolio follows a long only strategy that seeks to deliver attractive risk-adjusted returns and stable income while emphasizing preservation of capital and capital appreciation. OCP targets primarily Senior Secured Loans of non-investment grade issuers that are typically:. Most senior position in an issuer's capital structure. Backed by a first claim on assets and/or cash flow. The NAV and NAV per Uni...

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ocpcreditstrategy.ca ocpcreditstrategy.ca

OCP Credit Strategy Fund - IRC

http://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.

ocpcreditstrategy.ca ocpcreditstrategy.ca

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.

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Distributions | OCP Credit Strategy Fund

http://www.ocpcreditstrategy.com//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.

ocpcreditstrategy.com ocpcreditstrategy.com

OCP Credit Strategy Fund - IRC

http://www.ocpcreditstrategy.com//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.

ocpcreditstrategy.ca ocpcreditstrategy.ca

Press | OCP Credit Strategy Fund

http://www.ocpcreditstrategy.ca//press

Current NAV: $6.95* (as at August 25, 2016). Current Market Price: OCS.UN. OCP Credit Strategy Fund Announces Expected Distribution Amount. July 29, 2016, 7:00 AM ET. OCP Credit Strategy Fund Announces Normal Course Issuer Bid. July 14, 2016, 7:00 AM ET. OCP Credit Funds Announce Quarterly Distributions. June 21, 2016, 7:00 AM ET. OCP Credit Funds Announce Quarterly Distributions. March 21, 2016, 7:00 AM ET. OCP Credit Funds Announces Final 2015 Distributions. January 8, 2016, 6:00 PM ET. September 19, 2...

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Manager | OCP Credit Strategy Fund

http://www.ocpcreditstrategy.com//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.

ocpcreditstrategy.com ocpcreditstrategy.com

Quick Facts | OCP Credit Strategy Fund

http://www.ocpcreditstrategy.com//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.

ocpcreditstrategy.ca ocpcreditstrategy.ca

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.

ocpcreditstrategy.ca ocpcreditstrategy.ca

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:.

ocpcreditstrategy.com ocpcreditstrategy.com

Fund Information | OCP Credit Strategy Fund

http://www.ocpcreditstrategy.com//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:.

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Onex Credit Partners | OCP Senior Credit Fund

OCP Senior Credit Fund. Current NAV: $10.34* (as at April 9, 2018). Current Market Price: OSL.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 Senior Credit Fund (the "Fund") is an investment fund governed by the laws of the Province of Ontario. The Fund seeks to achieve the following objectives:.

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