Odd Lot Index

GUGGENHEIM CREDIT INCOME FUND 2019

Not traded — nothing to buy

Read automatically from the filing
The filing says these shares are not traded on any market. The odd-lot term may be real, but there is no way to buy the shares, so there is no trade here.
StatusClosed
Closing date2021-03-08
How it is pricedPriced at net asset value
Odd-lot thresholdFewer than 100 shares
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.

expiry = 2021-03-08...mber of outstanding shares for the trailing four quarters at a price equal to the net asset value per share (“NAV”) as of March 8, 2021 (the “Purchase Price”). The Offer, including withdrawal rights, will expire at 5:00 p.m. Central Time, on March 8, 2021, unless the Offer is extended. Enclosed please find a Summary of the Share Repurchase Terms. If you would like to tender all or a portion of your shares at the Purchase Price, you may request the complete Share Repurchase Package, which in...
mechanism = NAV...uggenheim Credit Income Fund 2019 (the “Company”). The Offer is to provide limited liquidity to holders of our common shares by offering to repurchase for cash up to 2.5% of our weighted average number of outstanding shares for the trailing four quarters at a price equal to the net asset value per share (“NAV”) as of March 8, 2021 (the “Purchase Price”). The Offer, including withdrawal rights, will expire at 5:00 p.m. Central Time, on March 8, 2021, unless the Offer is extended. Enclosed please find a Summary of the Share Repurchase Terms. If you would like to tender all or a portion of your shares at the Purchase Price, you may request...
threshold = 100...ue of tendered Master Fund shares. The Company will take the same action with respect to this Offer as the Master Fund, in its discretion, takes with respect to the Master Fund’s corresponding offer. The term “odd lots” means all Shares tendered by any person who owned beneficially or of record a total of fewer than 100 Shares. To qualify for the odd lot preference, an odd lot holder must properly tender all Shares owned by such holder and must not have properly withdraw them prior to the Expiration Date. The term “Expiration Date” means 5:00 p.m., Central Time, on March 8, 2021, unless the Company, in its sole discretion, shall have extended the period of tim...
txn_type = TENDER_OFFER...h 8, 2021, unless the Offer is extended. Enclosed please find a Summary of the Share Repurchase Terms. If you would like to tender all or a portion of your shares at the Purchase Price, you may request the complete Share Repurchase Package, which includes the Offer to Purchase, the Letter of Transmittal and other Offer documents, as amended and supplemented, by downloading it at www.GuggenheimCIF.com. All requests to tender shares must be received, in good order, by the Company, at the address below, by 5:00 p.m. Central Time on March 8, 2021: Regular Mail: Guggenheim Credit Income Fund c/o DST Systems, Inc. P...
untradeable = True...otification of any defects or irregularities in any Letter of Transmittal or withdrawal request for Shares, or incur any liability for failure to give any such notification. The purpose of the Offer is to provide limited liquidity to our shareholders, because there is otherwise no public market for the Shares. Under our share repurchase program, we plan to conduct quarterly tender offers for approximately 2.5% of our weighted average number of outstanding Shares for the trailing four quarters. We will repurchase tendered Shares at a price based upon our net asset value per Share as of the end of our most recent fiscal quarter prior to the dat...

The filings

FiledFormRoleOn EDGAR
2021-02-01SC TO-Ioriginal (governing)View