Inactive Instrument

Oasis Crescent Global Income Fund Share Price

Equities

Duration

Period

Style

Oasis Crescent Global Income Fund Announces Dividend on Class A Shares, Payable on December 14, 2020	02/12/20	CI
Oasis Crescent Global Income Fund Announces Dividend on Class A Shares, Payable on November 13, 2020	02/11/20	CI
Oasis Crescent Global Income Fund Announces Dividend on Class A Shares, Payable on October 14, 2020	04/10/20	CI
Oasis Crescent Global Income Fund Announces Dividend, Payable on 17 August 2020	05/08/20	CI
Oasis Crescent Global Income Fund Declares Dividend on Class A Shares, Payable on 14 July 2020	02/07/20	CI
Oasis Crescent Global Income Fund Declares Dividend, Payable on 15 June 2020	03/06/20	CI
Oasis Crescent Global Income Fund Declares Dividend, Payable on 15 May 2020	06/05/20	CI
Oasis Crescent Global Income Fund Declares Dividend, Payable on 16 April 2020	03/04/20	CI
Oasis Crescent Global Income Fund Declares Dividend, Payable on 13 March 2020	04/03/20	CI
Oasis Crescent Global Income Fund Announces Dividend, Payable on 14 February 2020	04/02/20	CI
Oasis Crescent Global Income Fund Announces Dividend, Payable on 15 January 2020	02/01/20	CI
Oasis Crescent Global Income Fund Announces Dividend, Payable on 13 December 2019	03/12/19	CI
Oasis Crescent Global Income Fund Declares Dividend, Payable on 14 November 2019	04/11/19	CI
Oasis Crescent Global Income Fund Announces Dividend, Payable on October 14, 2019	02/10/19	CI
Oasis Crescent Global Income Fund Announces Dividend, Payable on 13 September 2019	03/09/19	CI

Sector