FUND MATERIALS
Offering Summary
|
The Fund |
Eagle Point Defensive Income Trust |
|
Investment Manager |
Eagle Point Defensive Income Management LLC |
|
Structure |
Interval Fund |
|
Purchasing |
Daily, electronically or via subscription agreement |
|
Minimum Investment |
$2,500 minimum for initial investment and $500 minimum for subsequent investment |
|
Distributions |
Paid Monthly |
|
Distribution Reinvestment Plan |
Investor's option to reinvest at NAV |
|
Liquidity |
Quarterly repurchase offers of at least 5% of Fund's total outstanding shares, at NAV; no early withdrawal fees (except early withdrawal fee for Class C shares held less than one year) |
|
Death or Disability |
Fund may repurchase shares from deceased shareholders' estates or disabled shareholders (subject to satisfactory documentation) |
|
Distributor |
ALPS Distributors, Inc. |
|
Auditor |
KPMG LLP |
|
Tax Reporting |
1099 |
|
Share Class |
Class A |
Class C |
Class I |
Class S |
|
Ticker |
DEFAX |
DEFCX |
DEFIX |
DEFSX |
|
CUSIP |
26982M108 |
26982M207 |
26982M306 |
26982M405 |
The terms are provided solely as a summary. The final and definitive terms of the Fund are set forth in its governing documents which should be reviewed carefully before making any investment. Investors should consider the Fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus, which has been filed with the SEC, contains this and other information about the Fund and should be read carefully before investing. No assurance can be given that the Fund will achieve its objectives. Distributions are not guaranteed in frequency or amount.