LPX Buyout Index
Index Inclusions:
• Harbourvest Global PE (ISIN: GG00BR30MJ80, Bloomberg: HVPE LN Equity)
Index Exclusions:
• Barings BDC (ISIN: US06759L1035, Bloomberg: BBDC UN Equity)
LPX Direct
Index Inclusions:
• n/a
Index Exclusions:
• n/a
LPX Indirect
Index Inclusions:
• n/a
Index Exclusions:
• Eastnine AB (ISIN: SE0002158568, Bloomberg: EAST SS Equity)
LPX Venture
Index Inclusions:
• n/a
Index Exclusions:
• Strax AB (ISIN: SE0012040459, Bloomberg: STRAX SS Equity)
LPX Mezzanine
Index Inclusions:
• n/a
Index Exclusions:
• TPG Specialty Lending (ISIN: US87265K1025, Bloomberg: TSLX UN Equity)
• Pennantpark Floating Rate (ISIN: US70806A1060, Bloomberg: PFLT UW Equity)
• Oxford Square Capital (ISIN: US69181V1070, Bloomberg: OXSQ UW Equity)
• Goldman Sachs BDC (ISIN: US38147U1079, Bloomberg: GSBD UN Equity)
• OHA Investment Corp (ISIN: US67091U1025, Bloomberg: OHAI UW Equity)
Announcement Dates
i. Announcement of new number of shares in the index: Thursday, February 07th, 2019
ii. Date of chaining (based on closing prices): Thursday, February 14th, 2019
iii. Effective Date: Friday, February 15th, 2019
