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Emery Partners Income Credit Strategies Fund

Emery Partners Income Credit Strategies Fund offers share repurchase

Issuer tender offer

Form
Schedule TO-I
Filed
Importance
Routine
  1. Up to 5.00% of net assets ($4,250,000 as of June 30, 2026) available for repurchase
  2. Tenders must be submitted by December 15, 2026, at 11:59 PM Eastern Time
  3. Shareholders may tender all or a portion of their shares, with a minimum balance of $25,000 for partial tenders
  4. Payments may take up to 65 days after the Repurchase Date

Written from the Schedule TO-I on EDGAR. Check the filing before you rely on it.

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