CAF: Offer to buy back shares, Dec 5, 2025
The fund offered to buy back 20% of its shares at 98.5% of value, until March 31, 2026.
Do I need to do anything? The fund will buy back up to 20% of its shares at 98.5% of the value of its holdings. If you want to sell at that price, tell your broker to tender all of your shares before March 31, 2026; if more people tender than the fund will take, everyone is cut back in proportion, so tendering everything gets you the most. Brokers usually need your instruction a business day or two earlier - ask yours for its own cut-off. If you hold fewer than 100 shares, you are usually not cut back. If you do nothing, you keep your shares. This is information, not advice.
This date comes from the fund's filing of Dec 5, 2025 and can be extended, changed or withdrawn. Check with your broker. Original document →
- Date
- Dec 5, 2025
- Fund
- CAF - Morgan Stanley China A Share Fund
- Terms
- 20% of shares, at 98.5% of the value of the holdings, until March 31, 2026
- What
- Offer to buy back shares
- Document number
- 0001104659-25-118899
Open the original document at the SEC →
A letter about a buy-back came in the post - what now
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