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Filing Detail
Form SC TO-I - Tender offer statement by Issuer:
SEC Accession No. 0001398344-24-008510
Filing Date
2024-05-02
Accepted
2024-05-02 09:23:43
Documents
7

Document Format Files

Seq Description Document Type Size
1 fp0088190-1_sctoi.htm SC TO-I 107143
2 fp0088190-1_ex9912a.htm EX-99.12 7412
3 fp0088190-1_ex9912b.htm EX-99.12 84155
4 fp0088190-1_ex9912c.htm EX-99.12 48344
5 fp0088190-1_ex9912d.htm EX-99.12 24101
6 fp0088190-1_ex9912e.htm EX-99.12 13199
7 fp0088190-1_exfillingfees.htm EX-FILING FEES 16182
  Complete submission text file 0001398344-24-008510.txt   302550
Mailing Address C/O UMB FUND SERVICES, INC. 235 WEST GALENA STREET MILWAUKEE WI 53212
Business Address C/O UMB FUND SERVICES, INC. 235 WEST GALENA STREET MILWAUKEE WI 53212 888-449-4909
Agility Multi-Asset Income Fund (Filed by) CIK: 0001499947 (see all company filings)

IRS No.: 273183379 | State of Incorp.: DE | Fiscal Year End: 0930
Type: SC TO-I

Mailing Address C/O UMB FUND SERVICES, INC. 235 WEST GALENA STREET MILWAUKEE WI 53212
Business Address C/O UMB FUND SERVICES, INC. 235 WEST GALENA STREET MILWAUKEE WI 53212 888-449-4909
Agility Multi-Asset Income Fund (Subject) CIK: 0001499947 (see all company filings)

IRS No.: 273183379 | State of Incorp.: DE | Fiscal Year End: 0930
Type: SC TO-I | Act: 34 | File No.: 005-85921 | Film No.: 24905704