UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number 811-22500
A&Q Multi-Strategy Fund
(Exact name of registrant as specified in charter)
600 Washington Boulevard
Stamford, Connecticut 06901
(Address of principal executive offices) (Zip code)
Keith A. Weller, Esq.
UBS Hedge Fund Solutions LLC
One North Wacker Drive
Chicago, IL 60606
(Name and address of agent for service)
Registrant’s telephone number, including area code: (203)-719-1428
Date of fiscal year end: March 31
Date of reporting period: July 1, 2022 – June 30, 2023
Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (17 CFR 239.24 and 274.5), to file reports with the Commission, not later than August 31 of each year, containing the registrant’s proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles.
A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.
PROXY VOTING RECORD
FOR PERIOD JULY 1, 2022 TO JUNE 30, 2023
| Issuer of Portfolio Security | Exchange Ticker Symbol | CUSIP # | Shareholder Meeting Date | Summary of Matter Voted On | Who Proposed Issuer/Shareholder | Whether Fund Cast Vote on Matter | Fund’s Vote For or Against Proposal, or Abstain; For or Withhold Regarding Election of Directors | Whether Vote was For or Against Management | ||||||||||
| Schonfeld Strategic Partners Offshore Fund Ltd. | N/A | N/A | 7/25/2022 | Consent to changes reflected in the Updated Memorandum | Issuer | Yes | For | For | ||||||||||
| Symmetry International Fund, Ltd | N/A | N/A | 10/2/2022 | Elect to convert shares to new class. | Issuer | Yes | For | For | ||||||||||
| Sona Credit Fund Limited | N/A | N/A | 12/8/2022 | Elect to exchange shares in accordance with and subject to the exchange offer form and the offering memorandum of the Fund | Issuer | Yes | For | For | ||||||||||
| Galton Agency MBS Offshore Fund, Ltd | N/A | N/A | 12/15/2022 | Approve name change and the amended M&A | Issuer | Yes | For | For | ||||||||||
| Point72 Capital International, Ltd | N/A | N/A | 1/20/2023 | Consent to proposed changes to the terms of the Fund | Issuer | Yes | For | For | ||||||||||
| Element Capital Feeder Fund, Ltd | N/A | N/A | 2/28/2023 | Elect to fully redeem from the Fund according to the Special Redemption terms | Issuer | Yes | N/A | N/A | ||||||||||
| Symmetry International Fund, Ltd | N/A | N/A | 3/17/2023 | Elect to exchange all existing shares for New Class of Shares | Issuer | Yes | For | For | ||||||||||
SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
| Registrant | A&Q Multi-Strategy Fund |
| By (Signature and Title)* /s/ Nicole Tortarolo | ||
| Nicole Tortarolo, Principal Executive Officer | ||
| Date | August 18, 2023 |
*Print the name and title of each signing officer under his or her signature.
