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Healthcare Special Opportunities Fund
10 Alcorn Avenue, Suite 205
Phone: (416) 362-4141p:416 362-4141 TORONTO, ON  M4V 3A9  Canada Ticker: MDS.UNMDS.UN

Business Summary
Healthcare Special Opportunities Fund (the Fund) is a Canada-based closed-end investment trust. The Fund’s investment objective is to provide holders of Units (Unitholders) with long-term total return through distributions and capital appreciation of the Fund’s investment portfolio (the Portfolio) by investing in equity and debt securities of issuers that derive a significant portion of their revenue or earnings from medical and healthcare products and/or services. It invests in various sectors, such as consumer discretionary, financials, healthcare, and information technology. LDIC Inc. is the manager of the Fund.
(Source: F-4)

Scores and Ratings
FRISK®
Score
Z''
Score
PAYCE®
Score
DBT
Index
Moody's
Rating
Fitch
Rating
DBRS
Rating
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Financials, News and Filings
Latest
Statement
Last
Audit

News
SEC
Filings
Bankruptcy
Filings
Suit &
Judgment
Filings
Tax
Lien
Filings
12/31/202312/31/2023Yes----

Industries
SIC Code Description
6726 Unit investment trusts, face-amount certificate offices

Officers and Directors

Title

Name

Age
Title
Date
Start
Date
Chairman of the Board, Chief Executive Officer, Chief Investment Officer, Chief Compliance Officer Michael B.Decter 1/1/2021
Chief Financial Officer of LDIC Inc RahimKhakiani 1/1/2021 1/1/2021
Director of LDIC Inc GenevieveRoch-Decter 1/1/2021 1/1/2021
Independent Director of LDIC Inc. Ron E.Bailey 1/1/2016
Independent Director of LDIC Inc. GrahamScott 1/1/2016

General Information
Outstanding Shares: 1,342,300 (As of 8/12/2024)
Stock Exchange: TSE
Fax Number: (416) 362-4141


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Wednesday, November 20, 2024