Tender Offer - Lind Capital Partners Municipal Credit Income Fund

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Form Type: N-23C3A

Filing Date: 2025-04-30

Corporate Action: Tender-offer

Type: New

Accession Number: 000158064225002638

Filing Summary: Lind Capital Partners Municipal Credit Income Fund announces a quarterly repurchase offer for shares, where it will repurchase up to five percent (5%) of its outstanding shares at the net asset value (NAV) as of the close on the Repurchase Pricing Date (May 28, 2025). This repurchase offer aims to provide liquidity to shareholders since no secondary market exists for these shares. Shareholders can tender their shares between May 1, 2025, and the deadline of May 28, 2025, by following the instructions outlined in the Repurchase Offer document. If the total amount of shares tendered exceeds the offer amount, repurchases will be made on a pro-rata basis. The NAV on April 23, 2025, was noted as $8.41 per share, although the actual NAV for repurchases will be calculated on the Repurchase Pricing Date, which may vary from this value. The Fund reserves the right to reject any tenders and notions of compliance with tax obligations were also mentioned, urging shareholders to consult their tax advisers.

Additional details:

Investment Company Name: Lind Capital Partners Municipal Credit Income Fund

Address Principal Executive Office: 500 Davis Center, Suite 1004, Evanston, IL 60201

Repurchase Offer Begin Date: 2025-05-01

Repurchase Request Deadline: 2025-05-28

Nav On April 23 2025: 8.41

Percentage Of Shares Available For Repurchase: 5%

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.

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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