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Contact Next Edge Capital

1 Toronto Street, Suite 200
Toronto, ON M5C 2V6

Telephone: 416.775.3600
Toll-free: 1.887.860.1080
Fax: 416.775.3601
Email: info@nextedgecapital.com

Next Edge RCM Private Yield fund

Next Edge RCM Private Yield fund

FUND DOCUMENTS

For more information on the Next Edge RCM Private Yield Fund, please contact us at 416.775.3600 or toll free 1.877.860.1080.

REGULATORY AND FINANCIAL DOCUMENTS

Manager
Next Edge Capital Corp.
Credit Advisor
R.C. Morris Capital Management Ltd.
Fund Type
Mutual Fund Trust
Fund Status
Open
Launch Date
October 2017
Registered Plan Status
Eligible
Minimum Initial Investment
$10,000; for Accredited investors only
Redemptions
Monthly with 6 months notice
Management Fee
Class A
2.50% (1.00% servicing fee payable out of the MGMT fee)
Class F
1.50%
Performance Fees
20% above an 8% hurdle (with a catch-up)
Valuation Pricing
Monthly
Distributions
8% per annum, paid quarterly
Fund Codes (Interim – For Purchase)
Class A - NEC 511
Class F - NEC 513
Fund Codes (Final)
Class A - NEC 521
Class F - NEC 523