Tender Offer - Rockefeller Municipal Opportunities Fund

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.

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