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MONTREAL, Sept. 15, 2020 /CNW Telbec/ - Fiera Capital Corporation (TSX: FSZ) ("Fiera Capital"), the manager of the Senior Secured Floating Rate Loan Fund (the "Fund"), announced distributions for the Fund.
Monthly distributions
For months ending September 2020, October 2020 and November 2020, the Fund will make the following distributions.
Fund | TSX Symbol | Distribution Amount
(per unit) | Record Date | Payment Date |
Senior Secured Floating Rate Loan Fund (Class A) | FRL.UN | $0.054167 | September 30, 2020 | October 15, 2020 |
Senior Secured Floating Rate Loan Fund (Class A) | FRL.UN | $0.054167 | October 30, 2020 | November 13, 2020 |
Senior Secured Floating Rate Loan Fund (Class A) | FRL.UN | $0.054167 | November 30, 2020 | December 15, 2020 |
Senior Secured Floating Rate Loan Fund (Class U) | Not listed | $0.054167 (U.S.) | September 30, 2020 | October 15, 2020 |
Senior Secured Floating Rate Loan Fund (Class U) | Not listed | $0.054167 (U.S.) | October 30, 2020 | November 13, 2020 |
Senior Secured Floating Rate Loan Fund (Class U) | Not listed | $0.054167 (U.S.) | November 30, 2020 | December 15, 2020 |
About Fiera Capital Corporation
Fiera Capital is a leading independent global asset management firm with approximately C$171.0 billion in assets under management as of June 30, 2020. The Company provides institutional, private wealth and retail clients with access to full-service integrated money management solutions across traditional and alternative asset classes. Fiera Capital's depth of expertise, diversified investment platform and commitment to delivering outstanding service are core to our mission of being at the forefront of investment management science to create sustainable wealth for clients. Fiera Capital trades under the ticker FSZ on the Toronto Stock Exchange. www.fieracapital.com
Headquartered in Montreal, Fiera Capital, with its affiliates in various jurisdictions, has offices in over a dozen cities around the world, including New York (U.S.), London (UK), and Hong Kong (SAR).
In the U.S., asset management services are provided by the Company's U.S. affiliates who are investment advisers that are registered with the U.S. Securities and Exchange Commission (SEC) or exempt from registration. Registration with the SEC does not imply a certain level of skill or training. For details on the particular registration of, or exemptions therefrom relied upon by, any Fiera Capital entity, please consult this webpage.
Additional information about Fiera Capital Corporation, including the Company's annual information form, is available on SEDAR at www.sedar.com.
SOURCE Fiera Capital Corporation
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CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND, LLC 
