Tender Offer - First Trust Hedged Strategies Fund
Form Type: N-23C3A
Filing Date: 2025-06-06
Corporate Action: Tender-offer
Type: New
Accession Number: 000110465925057103
Filing Summary: First Trust Hedged Strategies Fund is notifying its shareholders of a periodic repurchase offer for up to five percent of its issued and outstanding shares. The repurchase offer period begins on June 6, 2025, and ends on July 7, 2025. The net asset value (NAV) for Class A and Class I shares had been reported as $11.23 and $11.32 respectively as of May 30, 2025. Shareholders may submit requests for repurchase by 4:00 p.m. ET on the deadline date. There are conditions regarding the acceptance of shares and potential pro-rata repurchase if requests exceed the five percent limit. Shareholders are advised that any tender of shares could have tax implications and should consult their tax advisor. Requests to withdraw or modify must also adhere to the specified deadline.
Additional details:
Investment Company Name: First Trust Hedged Strategies Fund
Repurchase Offer Period Start: 2025-06-06
Repurchase Offer Period End: 2025-07-07
Nav Class A: 11.23
Nav Class I: 11.32
Repurchase Limit: 5%
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