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Keystone Private Income Fund

Keystone Private Income Fund initiates tender offer

Issuer tender offer

Form
Schedule TO-I
Filed
Importance
Routine
  1. Offering to purchase up to 5.00% of net assets ($84,855,800)
  2. Class Z Shares have the highest outstanding at $1,318,393,002
  3. Net asset value per share as of August 31, 2025: $99.39 (Class A), $98.55 (Class D), $98.69 (Class Y), $98.38 (Class I), $98.69 (Class Z)
  4. Tender deadline is November 28, 2025, with possible extension

Written from the Schedule TO-I on EDGAR. AI can make mistakes. Check the filing.

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