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Filing tables
Filing exhibits
- SC TO-I Issuer tender offer statement
- 99 Letter to Shareholders from the Chief Executive Officer of the Fund and Offer to Purchase.
- 99 Letter of Transmittal.
- 99 Letter to Brokers, Dealers, Commercial Banks, Trust Companies and Other Nominees.
- 99 Letter to Clients and Client Instruction Form.
- 99 Notice of Guaranteed Delivery.
- 99 Press Release Dated August 16, 2023
- 99 Press Release Dated October 2, 2023.
- 99 Third Amendment to the Bank of Nova Scotia Credit Agreement.
- 99 Depositary and Information Agent Agreement Between the Fund and Computershare Trust Company, N.a., Computershare, Inc. and Georgeson LLC.
- EX-FILING FEES Ex-filing Fees
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