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Purpose Specialty Lending Trust

A private lending solution tailored to the needs of investors in today’s market, with attractive risk return, low interest rate sensitivity

The Fund

  • Terms
    Price: $10.00 per unit
    Tax Status: Registered
    Structure: Offering Memorandum
    Minimum Purchase: $10,000
    Leverage: Maximum of 15% of NAV
    Currency Hedging: Hedge the $USD exposure back to $CAD
    Redemption: Quarterly, 15 days’ notice
    Distribution Policy:
    Will not have a fixed quarterly distribution amount, but distributions are initially targeted to be 8.0%.
  • How to Purchase
    Class F1: PFC3400
    Mgmt Fee: 0.65
    Performance Fee: See Offering Memorandum

    Class A1: PFC3401
    Mgmt Fee: 1.65
    Performance Fee: See Offering Memorandum
    Redemption: Quarterly, 15 days’ notice

Targeted Portfolio

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Interested in Specialty Lending?

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