O'Leary Global Infrastructure Fund Announces Monthly Distribution Amount
The Fund has been created to invest globally in: (i) publicly traded equity and debt securities issued by infrastructure issuers with market capitalizations of at least
The Fund's investment objectives are to: (a) provide Unitholders with monthly distributions initially targeted to be $0.06 per Trust Unit ($0.72 per annum representing an annual cash distribution of 6% based on the $12.00 per Class A Combined Unit issue price); and (b) provide long-term capital appreciation through investments in a sector positively correlated to inflation.
Certain statements included in this news release constitute forward-looking statements, including, but not limited to, those identified by the expressions "expect", "intend", "will" and similar expressions to the extent they relate to the Fund. The forward-looking statements are not historical facts but reflect O'Leary Funds Management LP's current expectations regarding future results or events. These forward-looking statements are subject to a number of risks and uncertainties that could cause actual results or events to differ materially from current expectations. Although O'Leary Funds Management LP believes that the assumptions inherent in the forward-looking statements are reasonable, forward-looking statements are not guarantees of future performance and, accordingly, readers are cautioned not to place undue reliance on such statements due to the inherent uncertainty therein. O'Leary Funds Management LP undertakes no obligation to update publicly or otherwise revise any forward-looking statement or information whether as a result of new information, future events or other such factors which affect this information, except as required by law.
For further information: please contact Investor Relations for O'Leary Funds at (877) 849-2004 x226 or [email protected] or visit www.olearyfunds.com
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