EIIA: Offer to buy back shares, Aug 29, 2025
The fund is holding its regular quarterly buy-back: up to 5% of shares at the value of the holdings, until Sept 29, 2025.
Do I need to do anything? The fund is holding its regular quarterly buy-back: up to 5% of shares at the value of the holdings. If you want to sell some or all of your shares at that value, send in the tender form (or tell your broker) before Sept 29, 2025; if more people tender than the fund will take, everyone is cut back in proportion. If you do nothing, you keep your shares. This is information, not advice.
- Date
- Aug 29, 2025
- Fund
- EIIA - Eagle Point Institutional Income Fund
- Terms
- 5% of shares, at 100% of the value of the holdings, until Sept 29, 2025
- What
- Offer to buy back shares
- Document number
- 0001104659-25-085153
Open the original document at the SEC →
We read this document automatically. If something looks wrong, the original is the one that counts.