The Funds are highly specialized investments that pursue a strict and targeted investment mandate. Fund assets are used to finance factoring companies that engage in managed receivables financing. These financing activities generate fixed income returns for the fund as the factoring companies are able to generate sustainable profitability in their business activities. At all times, the Fund holds collateral security interest over the managed receivables financed by the factoring companies.
Argyle Funds SPC Inc. is a Segregated Portfolio Company (SPC) which offers additional security to investors. The proceeds from the issue of each respective Class will constitute Segregated Portfolio Assets of the Fund in which they are issued; the proceeds will be maintained as a separate pool of assets attributable exclusively to that Fund.