Tender Offer - OneAscent Capital Opportunities Fund

Form Type: N-23C3A

Filing Date: 2025-06-13

Corporate Action: Tender-offer

Type: New

Accession Number: 000158064225003703

Filing Summary: On June 13, 2025, OneAscent Capital Opportunities Fund announced a quarterly repurchase offer for its shares. The repurchase period is set to begin on the same day and will run until July 21, 2025. The Fund aims to repurchase up to 5% of its outstanding shares at a price based on the net asset value (NAV) determined on the Repurchase Pricing Date. As of June 6, 2025, the NAV was $10.08 per share, however, the final NAV for repurchase may vary. There is no condition regarding a minimum number of shares to be tendered by shareholders. If the tendered shares exceed 5%, repurchases will occur on a pro-rata basis. Shareholders wishing to tender shares must submit requests by 4:00 p.m. ET on July 21, 2025. The repurchase payment will be made within seven calendar days after the pricing date. Shareholders may also modify or withdraw their requests before the deadline. An Early Withdrawal Charge of 2.00% will apply to shares tendered within the first 365 days of purchase. The offer may be suspended or postponed under specific circumstances with Board approval. Shareholders are urged to consult their tax advisers regarding potential tax consequences of participating in the repurchase offer.