Tender Offer - Lind Capital Partners Municipal Credit Income Fund
Form Type: N-23C3A
Filing Date: 2025-01-31
Corporate Action: Tender-offer
Type: New
Accession Number: 000158064225000613
Filing Summary: Lind Capital Partners Municipal Credit Income Fund announces a quarterly repurchase offer for its shares, providing liquidity for shareholders. The repurchase period opens on February 3, 2025, and closes on February 25, 2025. The Fund will repurchase up to 5% of its outstanding shares at the net asset value (NAV) determined on the Repurchase Pricing Date, February 25, 2025. The NAV was noted to be $8.83 per share as of January 24, 2025, and will fluctuate until the pricing date. If the offer exceeds 5% of the outstanding shares, repurchases will be executed on a pro-rata basis. Shareholders can withdraw or modify their tender requests until the deadline. There are tax implications for shareholders to consider, and the Fund reserves the right to suspend or postpone the repurchase offer under specific circumstances.
Document Link: View Document
Additional details:
Investment Company File Number: 811-23711
Address Of Principal Executive Office: 500 Davis Center, Suite 1004 Evanston, IL 60201
Quarterly Repurchase Offer Period Start: 2025-02-03
Quarterly Repurchase Offer Period End: 2025-02-25
Nav As Of: 2025-01-24
Nav Value: $8.83
Repurchase Request Deadline: 2025-02-25T16:00:00
Repurchase Pricing Date: 2025-02-25
Shares Repurchase Percentage: 5%
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