Offerings - Offering: 1 |
Oct. 03, 2025
USD ($)
|
---|---|
Offering: | |
Fee Previously Paid | true |
Rule 0-11 | true |
Transaction Valuation | $ 3,200,000.00 |
Amount of Registration Fee | $ 489.92 |
Offering Note | Calculated as the aggregate maximum value of Shares being purchased. The fee of $489.92 was paid in connection with the filing of the Schedule TO-I by FT Vest Total Return Income Fund: Series A2 (File No. 005-95093) on July 1, 2025 (the "Schedule TO"). This is the final amendment to the Schedule TO and is being filed to report the results of the offer. |