Tender Offer - Forum Real Estate Income Fund

Form Type: N-23C3A

Filing Date: 2025-02-04

Corporate Action: Tender-offer

Type: New

Accession Number: 000121390025009723

Filing Summary: Forum Real Estate Income Fund has issued a notification of a quarterly repurchase offer for shares to provide liquidity to its shareholders. The repurchase offer invites shareholders to tender up to 5% of the Fund's outstanding common shares at the net asset value (NAV) per share, calculated as of the close of the New York Stock Exchange on the pricing date. The repurchase request period commences on February 4, 2025, and ends on March 6, 2025. The share purchase price will reflect the NAV on the designated pricing date, with no transaction fee charged by the Fund for the repurchases. It emphasizes that all repurchase requests must be submitted before the deadline to ensure processing, and that any sale of shares under this offer will be treated as a taxable event. Shareholders are advised to consult their financial advisors regarding potential tax implications. Furthermore, if the number of shares tendered exceeds 5%, shares will be repurchased on a pro rata basis, and the Fund is reserved the right to suspend or postpone the offer under specific conditions.

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