Sun Life Assurance Co of Canada - Jul 30, 2021 Form 3 Insider Report for CION Ares Diversified Credit Fund (CSDEX)

Role
10%+ Owner
Signature
/s/ Randolph B. Brown, authorized signatory on behalf of Sun Life Assurance Company of Canada and Sun Life Financial Inc.
Stock symbol
CSDEX
Transactions as of
Jul 30, 2021
Transactions value $
$0
Form type
3
Date filed
8/2/2021, 05:23 PM
Previous filing
Jul 26, 2021
Next filing
Sep 17, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding CSDEX Series A Mandatory Redeemable Preferred Shares 280K Jul 30, 2021 Direct
holding CSDEX Series A Mandatory Redeemable Preferred Shares 280K Jul 30, 2021 See Footnote 1. F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Sun Life Financial Inc. owns 100% of the outstanding common stock of Sun Life Assurance Company of Canada, the direct owner of the shares.