Tender Offer - Rockefeller Municipal Opportunities Fund
Form Type: N-23C3A
Filing Date: 2025-06-27
Corporate Action: Tender-offer
Type: New
Accession Number: 000089418925004759
Filing Summary: On June 27, 2025, Rockefeller Municipal Opportunities Fund announced a quarterly repurchase offer for its shareholders, allowing them to tender shares for repurchase. The offer period will run from June 27, 2025, until July 18, 2025, with shareholders able to submit repurchase requests until 4:00 p.m. Eastern Time on the deadline date. The Fund will repurchase up to 10% of its outstanding shares at a price equal to the net asset value (NAV) determined as of the repurchase pricing date on July 18, 2025. As of June 20, 2025, the NAV per share was reported to be $19.45. The repurchase is aimed at providing liquidity since there is no secondary market for these shares. Tenders may be withdrawn prior to the deadline, and if the tender requests exceed the maximum offer, repurchases will occur on a pro rata basis. The Fund may suspend or postpone the offer under defined circumstances, and shareholders are urged to consult with their tax advisers regarding potential tax implications of participating in the offer.
Additional details:
Net Asset Value: 19.45
Repurchase Period Start: 2025-06-27
Repurchase Period End: 2025-07-18
Repurchase Request Deadline: 2025-07-18T16:00:00
Repurchase Pricing Date: 2025-07-18
Repurchase Limit Percent: 10
Contact Number: 1-888-674-1580
Form Type: N-23C3A
Filing Date: 2025-03-27
Corporate Action: Tender-offer
Type: New
Accession Number: 000089418925002078
Filing Summary: On March 27, 2025, Rockefeller Municipal Opportunities Fund announced a periodic repurchase offer for shareholders to tender their shares. The quarterly repurchase offer aims to provide shareholders with liquidity due to the absence of a secondary market for the shares. The offer period extends from March 27, 2025, to April 17, 2025. Shareholders can tender their shares in full or partial amounts. The repurchase price will be equal to the net asset value (NAV) calculated on the close of trading on April 17, 2025. As of March 20, 2025, the NAV was reported at $20.05 per share. The Fund plans to repurchase up to 10% of its common shares, and in case of oversubscription, shares will be bought on a pro rata basis. The offer can be suspended under certain conditions and shareholders are advised of potential tax consequences associated with share tendering. Details for submission of requests are provided, emphasizing the deadline for forms to be received by 4:00 p.m., Eastern Time, on April 17, 2025. Additionally, it is noted that the Fund reserves discretion in determining the validity and acceptance of tenders.
Additional details:
Investment Company Name: Rockefeller Municipal Opportunities Fund
Principal Office Address: 615 E Michigan Street, Milwaukee, Wisconsin 53202
Repurchase Offer Start Date: 2025-03-27
Repurchase Offer End Date: 2025-04-17
Repurchase Percent Limit: 10%
Nav As Of: 2025-03-20
Nav Value: $20.05
Repurchase Request Deadline: 2025-04-17T16:00:00ET
Repurchase Pricing Date: 2025-04-17
Payment Timeline: within 7 calendar days from the Repurchase Pricing Date
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