Date
|
Name of Date
|
Definition
|
May 23, 2024
|
Commencement Date
|
The date as of which the Offer commenced.
|
June 24, 2024
|
Notice Date
|
The deadline by which you must properly notify the Fund in writing if you wish to
tender Shares for repurchase
(unless extended by the Fund to a later date subsequently designated by the Fund)*
|
June 24, 2024
|
Expiration Date
|
The deadline by which, if you previously provided proper written notice to the Fund
of your desire to tender
Shares, you may properly notify the Fund of your desire to withdraw such tender request*
|
June 24, 2024
|
Acceptance Date
|
If the Fund has not yet accepted your tender of Shares by the date which is 40 business
days after the
Commencement Date, you have the right to withdraw your tender. Acceptance letters
typically will be mailed on
the Expiration Date.
|
June 24, 2024
|
Repurchase Valuation Date
|
The date as of which the net asset value of the Shares is calculated. The Repurchase
Valuation Date will occur on
or before the Expiration Date.
|