Tender Offer - Alternative Strategies Income Fund

Form Type: N-23C3A

Filing Date: 2025-06-27

Corporate Action: Tender-offer

Type: New

Accession Number: 000158064225003874

Filing Summary: Alternative Strategies Income Fund announces a quarterly repurchase offer, allowing shareholders to redeem shares for cash based on the net asset value (NAV) on July 28, 2025. The repurchase offer period runs from June 25, 2025 to July 28, 2025, with a cap of 5% of outstanding shares being repurchased. The NAV as of June 18, 2025 was reported, with Class A shares at $14.08, Class C shares at $13.16, and Class I shares at $14.26. Tenders for repurchase must be submitted by 4:00 p.m. Eastern time on July 28, 2025, and will be processed only if properly filled. Shareholders are subject to the possibility of a pro rata repurchase if more than 5% of shares are tendered. An early withdrawal charge for Class C shares is detailed, with no repurchase fee charged by the Fund. The document clarifies that the Fund may suspend or postpone the offer under specific circumstances and emphasizes that each shareholder must make independent decisions regarding the tendering of their shares.