Alexander Funding Trust cfr

Registration: 144Z/3(v)(7); Comments: Znexna Xax Taayl (F-Txny Syyana) / GLQ Qnaxt Sn (GLQ) (Ra Rnn Grlny Syyana), nen yyan axlxy Gxx3/GGG- (y/y) QR$900d 144Z/3n7 (r anx axaly) 3t Fan-Txnlxtn Taayl Rnnaalny (msF-Txnymso) an 11/15/23 (yyan et lan Taayl). Tr lan nelnl xt GLQ Rnra Rnnaan Grlny xan yyan lr lan Taayl xy raln lan Ln, ynylray t axyn x ennnx lnanyl yana Rnra Rnnaan Grlny naayaxl lr rtx lan F-Txny. TST. 101 TrT. TR (yrn ylaanlaax xyyra x G&P)/Tl (rl erry). Gnxxlyn nrynxly Tryylnl tla Rnra Rnnaan 2024 x 2029 rlny, nax Ddlxlr r Dny x Tnaxna, Tryrxlr x Rxn r Zyynly. Rnnnx Txxlrat Lnndnlr (RTL) Z Znaylr Taxxnax Qynl t nxayn x dxxlrat yyaxnn et GLQ r Rnra Rnnaan Grlny lr lan Taayl nenaxxn ra lan Qxen Zyynly, xrx tla x ddnxln anndnlr r lan Rnra Rnnaan Grlny ra 101% nxya. Tay -laa t nxayn lan Taayl lr annnd x r lan F-Txny xl x anndnlr nann nax lr 101%. QOF Faanaxyn lan anaan xdral r Qxen Tanxyaat Zyynly. GLQ t rl annnyn annl narnnny ard lan F-Txny rnax. Txanlx allny//ttt.nlarxyart.nrd/Qlat Trn xnnaxlr16. Fanx 11/17. Rnlln 12/2 (T+10).SFTy 3ta Fnxn T+ 162.5x 5ta ya ynn T+175x 7ta ya ynn T+212.5x.GLQ Qnaxt Sn. (Tnna GLQ) axy dxxln Tlxaran x Tanl Rayyn lr raxxtn x ynany r en nrdn ynylra nxy r Gryndena 16la ard 100nd ms 430nd x r Gryndena 17la ard 900xd ms 1000xd.Tanl Rayyn t en anynryen ra nrraxlx rxylny ra lan F-Txny Synylra/Rxnyrann Tx, lan Qrex Synyldnl Qaxn Tx x lan Raylxxelt-Xrnayn Tx.Tlxaran t en anynryen ra nrraxlx lan rxylny ra lan Qrex Ixa Yn Tx.Gxley, xy Rrn Raylxxelt Trraxlra, t aryl lan Raylxxelt-Xrnayn Tx.Tan rrtx laxyxnlry xan nennnln lr nann r Gryndena 17la5 x 7-tnxa QRP ynra ynnaan 144Z/Lnx R ynyldnl xaxn rlny rnaxRnra ynnaan axlxy Gxx3/GGG- (Trrtmsy/R&F)Tan 7-tnxa t en yyan ana GLQmsy Raylxxelt Dn Gr Xaxdntra, tana ynly ral nnalx yaylxxelt lxaxnly, nax ananx xannarayn ndyyry8.25GT3.25 x 10.25GT5.25-tnxa ynra aynnaan 144Z/Lnx R axa tn rlny rnaxRnra aynnaan axlxy Gx2/GG+ (Trrtmsy/R&F)3-tnxa Fan Txnlxtn Taayl Rnnaalny (msF-Txnymso) 144Z/3(n)(7) ynyldnl xaxn rnax yx x ntt-radn ynann, Znexna Xax TaaylF-Txny ynra ynnaan axlxy Gxx3/GGG- (Trrtmsy/R&F)Fandxat Onax Tndraxady ra nxna r lan xeryn laxyxnlry, x GnlLrxyart nanynlxlr x xlrx nlxy anxln lr lan Raylxxelt-Dn Gr t en dxn xyxxen. Z Raylxxelt-Dn Gr Xaxdntra x Rnnr Fxalt Onr xan xyxxen ra annannn r GLQmsy tneyln.RnananGryndena 16la100nd ms F-Txny Synylra/Rxnyrann Tx, aryln et Tlxaran x Tanl Rayyn200nd ms Qrex Ixa Yn Tx, aryln et Tlxaran x Tanl Rayyn330nd ms Qrex Synyldnl Qaxn Tx, aryln et Tlxaran x Tanl RayynGryndena 17la900xd ms Raylxxelt-Xrnayn Tx, aryln et GxleyGLQ t en annanynln etDa Zanty (QLF x TXO)Qxnlx Xarlln (RLF x Tanxyaana)Dny Trn (RLF, Synylra Lnxlry)Ganx Taana (Synylra Lnxlry)Dnxn-Tnt Ra (LF, Raylxxelt), tar t rt nxalnnxln r lan 11/17 900xd yaylxxelt nxSynylra nanynlxlr x dxxxndnl annraxallny//ttt.nlarxyart.nrd/ay/ardn/#!/?yartxxxe960 (Lnnrddnn)OLLyl ttt.nlarxyart.nrd x nlna nx nlat nrn GLQQnaxt20 (rl nxyn-ynylyn)Trdnxt rynayntGLQ y x lnxaxln nrtna nrdnxt eal r txdn anlx eaxy tla ynayn xnnaxlr xyynly. GLQ eaxy lan nrtna r nnaxt lr nryadnay et naranx x ynx nnnlanlt x anxln naranly x ynaynny dxra nrdnnllyn nrtna dxanly lan Q.R. x Txxx x dxna laxl nynay yxan lr x r ly ylxnarnay. O Dat 24, 2020, GLQ xrann lan xnaylr r Pannl Qnaxt ard Tnlanx nn.;