UTF: Offer to buy more shares, Sept 22, 2025
The fund offered holders the right to buy more shares, until Oct 16, 2025.
Do I need to do anything? Existing holders can buy more shares, usually below the market price, until Oct 16, 2025. Brokers usually need your instruction a business day or two earlier - ask yours for its own cut-off. If you do nothing, your share of the fund gets a little smaller. Your broker will send the offer.
This date comes from the fund's filing of Sept 22, 2025 and can be extended, changed or withdrawn. Check with your broker. Original document →
- Date
- Sept 22, 2025
- Fund
- UTF - Cohen & Steers Infrastructure Fund
- Terms
- until Oct 16, 2025
- What
- Offer to buy more shares
- Document number
- 0001193125-25-211588
Open the original document at the SEC →
An offer to buy more shares came in the post - what now
We read this document automatically. If something looks wrong, the original is the one that counts.