2023 Semiannual Report and Distribution Declaration

EAGLE POINT SECURITIES
600 Steamboat Road, Suite 202
Greenwich, CT 06830

Phone: (203) 900-5833
Email: service@eaglepointsecurities.com

“Eagle Point” and “Eagle Point Credit” are registered trademarks of Eagle Point Credit Management LLC. © 2025 Eagle Point Securities. All Rights Reserved.

Terms and Conditions Privacy Policy

Risk Disclosures and Important Information

Investors should consider their investment goals, time horizons and risk tolerance before acting on any material provided by Eagle Point Securities LLC (the “Company”). Investors should also consider the respective funds’ investment objectives, risks, charges and expenses carefully before investing in a fund. There can be no assurance that a fund’s investment objectives will be achieved. An investment in any of the funds mentioned herein is not appropriate for all investors and is not intended to be a complete investment program. The investment programs of the funds mentioned herein are speculative and entail substantial risk, including the possible loss of principal. In addition, an investment in any of the funds is illiquid.

The portfolio information quoted herein represents information as of dates noted herein. Investors should read the relevant fund’s prospectus carefully for a description of the risks associated with an investment in the fund. Please review the Terms and Conditions.

Past performance is not indicative of, or a guarantee of, future performance.

This website’s content is for information purposes only and does not constitute investment advice or a recommendation or an offer to enter into any transaction with any of the funds or any of its affiliates and does not constitute an offer to sell or to purchase and of the securities. The Company does not provide legal, accounting or tax advice. Any statement regarding such matters is explanatory and may not be relied upon as definitive advice. Investors should consult with their legal, accounting and tax advisors regarding any potential investment. This website is based on information that we consider reliable, but we do not represent that it is accurate, complete and/or up to date, and it should not be relied on as such. The information on this website is intended for U.S. residents only.

Not FDIC Insured | May Lose Value | No Bank Guarantee

Eagle Point Securities is a broker-dealer registered with the Securities Exchange Commission and is a FINRA/SIPC member firm.

Please click here for Eagle Point Securities’ Brokercheck profile.

“Eagle Point” and “Eagle Point Credit” are registered trademarks of Eagle Point Credit Management LLC. © 2025 Eagle Point Securities. All Rights Reserved.