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iDirect Multi-Strategy Fund

iDirect Multi-Strategy Fund initiates tender offer

Issuer tender offer

Form
Schedule TO-I
Filed
Importance
Routine
  1. Tender offer for up to 5% of net assets as of September 30, 2026
  2. Shares purchased at net asset value less early repurchase fee
  3. Notice Date for tender is November 17, 2026
  4. Expiration Date for withdrawal is November 19, 2026

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

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