M&A: Invesco Unit Trusts Series 2395
Form Type: 497
Filing Date: 2024-12-23
Corporate Action: Merger
Type: New
Accession Number: 000152862124001392
Comments: On December 23, 2024, the Invesco Unit Trusts Series 2395, specifically the Defensive Equity & Income Portfolio, underwent a merger involving Tortoise Midstream Energy Fund, Inc. (ticker: NTG) merging into Tortoise Energy Infrastructure Corp. (ticker: TYG). As a result of this merger, the Portfolio received shares of Tortoise Energy Infrastructure Corp. in exchange for their holdings in Tortoise Midstream Energy Fund, Inc. Consequently, all references to Tortoise Midstream Energy Fund, Inc. in the Portfolio’s prospectus were replaced with Tortoise Energy Infrastructure Corp. Going forward, the Portfolio will maintain and acquire additional shares of Tortoise Energy Infrastructure Corp.
Document Link: View Document
Additional details:
Merger Date: 2024-12-23
Merging Entity: Tortoise Midstream Energy Fund, Inc.
Acquired Entity: Tortoise Energy Infrastructure Corp.
Portfolio Holdings Change: held and purchased shares of Tortoise Energy Infrastructure Corp.