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Innovation Access Fund

Innovation Access Fund class A net asset value per share of $17.25 as of September 30, 2026

Issuer tender offer

Form
Schedule TO-I
Filed
Importance
Routine
  1. Unaudited financial statements for semi-annual period ended March 31, 2026
  2. Class A net asset value per share of $17.25 as of September 30, 2026
  3. Class W net asset value per share of $18.12 as of September 30, 2026

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

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