Private Pooled Strategies

RP Debt Opportunities is a global investment-grade focused credit strategy that seeks to generate strong risk-adjusted returns without benchmark constraints. The strategy gains exposure to its underlying investment portfolio by holding units of its applicable master feeder fund structure. The underlying portfolio invests primarily in investment grade debt securities on both an outright and long/short relative value basis. RPIA aims to generate returns through the use of strategies that include fundamental value and active trading. The portfolio has the flexibility to use leverage and short positions intended to help produce a return profile with low volatility and a focus on capital preservation.

RP Select Opportunities is a multi-strategy credit strategy that seeks to generate strong risk-adjusted returns, preserve capital and minimize volatility. The strategy gains exposure to its underlying investment portfolio by holding units of its applicable master feeder fund structure. The underlying portfolio invests globally in opportunities across credit asset classes including investment grade, high yield and preferred shares. In the management of the portfolio RPIA utilizes outright and relative value - alongside active trading.

RP Corporate Index Plus is an actively managed credit strategy whose primary objective is to outperform the FTSE Canada All Corporate Bond Index net of fees in a risk-controlled manner. The strategy aims to add value through superior credit selection across global credit markets and avoid uncompensated interest rate risk by remaining duration-neutral versus the benchmark.