HERZ: Offer to buy back shares, Sept 11, 2026
The fund said it will offer to buy back up to 5% of its shares at 97.5% of value; the offer documents have not been filed yet.
Do I need to do anything? The fund has said it will offer to buy back up to 5% of its shares at 97.5% of the value of its holdings, but the offer itself has not started: there are no offer documents yet and your broker cannot accept anything. Nothing is required of you now; we will show the deadline here when the offer is filed.
We could not read every number in this document with confidence, so we show only what it is about.
- Date
- Sept 11, 2026
- Fund
- HERZ - Herzfeld Credit Income Fund
- Terms
- 5% of shares, at 97.5% of the value of the holdings
- What
- Offer to buy back shares
- Document number
- 0001398344-26-016904
Open the original document at the SEC →
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