Odd Lot Index

BlackRock Health Sciences Term Trust BMEZ

Terms unclear

Unclear — read the filing yourself
No closing date could be read from these filings. Nothing has been filed for this offer in over six months, so it is treated as closed — a tender offer cannot run that long. Check the filings below if you think otherwise.
StatusClosed (assumed)
Closing datecould not be read; last filing 2024-07-18
How it is priced—
Odd-lot threshold—
Must tender everything you holdNot stated
Must tick the odd-lot box on the formNot stated

Where each of these comes from

Every line above was read out of the filing. Here is the wording it was read from, so you can check it.

txn_type = TENDER_OFFER...HEREFORE, in consideration of the mutual covenants and agreements contained herein, and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the Parties hereto hereby agree as follows: Section 1. Conditional Tender Offers by the Fund. 1.1. On the basis of the representations, warranties and agreements set forth herein and subject to the performance by Karpus of its covenants and other obligations hereunder and the other conditions set forth herein: (a) The Board of Trustees of the Fund (the “Board”) has authorized the Fund, subject to the execution of th...

The filings

FiledFormRoleOn EDGAR
2024-07-18SC TO-Ioriginal (governing)View