SECURITIES AND EXCHANGE COMMISSION
|
Washington, DC 20549
|
SCHEDULE TO
|
Tender Offer Statement Under Section 14(d)(1) or 13(e)(1)
|
of the Securities Exchange Act of 1934
|
(Final Amendment)
|
A&Q Alternative Fixed-Income Strategies Fund LLC
|
(Name of Issuer)
|
A&Q Alternative Fixed-Income Strategies Fund LLC
|
(Name of Person(s) Filing Statement)
|
Limited Liability Company Interests
|
(Title of Class of Securities)
|
N/A
|
(CUSIP Number of Class of Securities)
|
Michael Kim, Esq.
|
UBS Alternative and Quantitative Investments LLC
|
677 Washington Boulevard
|
Stamford, Connecticut 06901
|
(888) 793-8637
|
(Name, Address and Telephone Number of Person Authorized to Receive
|
Notices and Communications on Behalf of the Person(s) Filing Statement)
|
With a copy to:
|
Gary L. Granik, Esq.
|
Stroock & Stroock & Lavan LLP
|
180 Maiden Lane
|
New York, New York 10038
|
(212) 806-5400
|
CALCULATION OF FILING FEE
|
Transaction Valuation: $185,909,801 (a)
|
Amount of Filing Fee: $25,358.10 (b)
|
(a)
|
Calculated as the aggregate maximum purchase price for limited liability company interests.
|
(b)
|
Calculated at 0.01364% of the Transaction Valuation.
|
Amount Previously Paid:
|
|||
Form or Registration No.:
|
|||
Filing Party:
|
|||
Date Filed:
|
o
|
third-party tender offer subject to Rule 14d-1.
|
x
|
issuer tender offer subject to Rule 13e-4.
|
o
|
going-private transaction subject to Rule 13e-3.
|
o
|
amendment to Schedule 13D under Rule 13d-2.
|
A&Q ALTERNATIVE FIXED-INCOME STRATEGIES FUND LLC
|
By: /s/ Dylan Germishuys
|
Name: Dylan Germishuys
|
Title: Authorized Signatory
|