OCCI: Repaying borrowed money, Oct 16, 2026
The fund said it will repay some borrowed money on Nov 16, 2026.
Do I need to do anything? The fund is repaying some of its borrowed money on Nov 16, 2026. Nothing is required of you.
This date comes from the fund's filing of Oct 16, 2026 and can be extended, changed or withdrawn. Check with your broker. Original document →
- Date
- Oct 16, 2026
- Fund
- OCCI - OFS Credit Company
- Terms
- until Nov 16, 2026
- What
- Repaying borrowed money
- Document number
- 0001716951-26-000056
Open the original document at the SEC →
Why my fund's price moves more than its holdings - borrowing
We read this document automatically. If something looks wrong, the original is the one that counts.