Real Asset Income and Growth Fund
$125,000,000.00
12,500,000.00 Units at $10.00
Initial Public Offering - Closed - Wednesday, May 27, 2015
Company Description
Real Asset Income and Growth Fund is a closed-end investment trust created to invest on an actively managed basis across the capital structure of global real asset-related issuers. The Manager is an independent investment firm with approximately $86 billion in assets under management as at December 31, 2014.
| Address: |
1 Adelaide Street East, Suite 600 Toronto, Ontario, M5C 2V9 Canada |
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| Phone Number: | (416) 955-4929 |
| Fax Number: | |
| Website: |
| Industry: | Structured Products |
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| Closing Date: | Wednesday, May 27, 2015 |
| 1st Day of Trading: | |
| Primary Symbol: | |
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Proceeds
The Fund will use the net proceeds of the offering to acquire portfolio securities.
| Gross Proceeds: | $125,000,000.00 |
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| Underwrting Fees: | $1,050,000.00 |
| Expense Offering: | $750,000.00 |
| Net Proceeds: | $123,200,000.00 |
| Lead Underwriter: | CIBC World Markets Inc. |
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| Other Underwriter(s): |
RBC Dominion Securities Inc. BMO Nesbitt Burns Inc. TD Securities Inc. Scotia Capital Inc. National Bank Financial Inc. Desjardins Securities Inc. GMP Securities Ltd. Dundee Securities Corporation Raymond James Ltd. Canaccord Genuity Corp. Manulife Securities Incorporated Mackie Research Capital Corporation |
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