| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.libertystreetfunds.com |
| Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum 1 |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| ROBINSON TAX ADVANTAGED INCOME FD CL A | ROBAX | Bond | USD 1,000,000 | USD 2,500 | N/A | A | Yes |
| ROBINSON TAX ADVANTAGED INC FD INST CL | ROBNX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL CLASS | Yes |
| ROBINSON OPPORTUNISTIC INCOME FD CL A | RBNAX | N/A | USD 1,000,000 | USD 2,500 | N/A | CLASS A | Yes |
| ROBINSON OPPORTUNISTIC INC FD INST CL | RBNNX | Bond | USD 3,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| BRADDOCK MULTI-STRATEGY INCOME FD CL A | BDKAX | N/A | USD 1,000,000 | USD 2,500 | N/A | CLASS A | Yes |
| BRADDOCK MULTI-STRATEGY INC FD INST CL | BDKNX | N/A | USD 3,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL CLASS | Yes |
| WEST LOOP REALTY FUND CLASS A | REIAX | N/A | USD 1,000,000 | USD 2,500 | N/A | CLASS A | Yes |
| WEST LOOP REALTY FUND INST CLASS | REIIX | N/A | USD 3,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL CLASS | Yes |
Notes:
Pursuant to Part 7.8A of the Corporations Act 2001, Interactive Brokers Australia Pty. Ltd. has prepared the following target market determinations relating to certain financial products for which it is deemed to be the issuer. Our Target Market Determinations are located here: Target Market Determinations.
Product Disclosure Statements are also available for each of these products. If applicable, you should carefully consider these Disclosures in deciding whether to acquire, or to continue to hold, the relevant financial product.