Tender Offers for Stone Ridge Trust VIII

Form Type: N-23C3A

Filing Date: 2025-01-03

Corporate Action: Tender-offer

Type: New

Accession Number: 000119312525001288

Comments: On January 3, 2025, Stone Ridge Trust VIII announced a quarterly repurchase offer for its closed-end interval fund, the Stone Ridge Art Risk Premium Fund. This repurchase offer allows shareholders to tender a portion of their shares at the net asset value (NAV) per share, which was noted as $10.58 as of December 27, 2024. The offer begins on January 3, 2025, and will end at 4:00 p.m. (ET) on January 24, 2025. The fund plans to repurchase up to 5% of its outstanding shares during this period, with specific terms outlined for submission of repurchase requests through either an Authorized Intermediary or directly to U.S. Bank Global Fund Services, the transfer agent. The repurchase pricing date coincides with the deadline. The document highlights procedures for shareholders, including potential tax implications and conditions under which the offer can be suspended or postponed. Shareholders should note that tendered shares may not be fully repurchased if the offer is oversubscribed.

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