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Filing Detail
Form SC TO-I/A - Tender offer statement by Issuer: [Amend]
SEC Accession No. 0001398344-23-023339
Filing Date
2023-12-22
Accepted
2023-12-22 13:52:19
Documents
2

Document Format Files

Seq Description Document Type Size
1 fp0086282-1_sctoia.htm SC TO-I/A 17690
2 fp0086282-1_exfilingfees.htm EX-FILING FEES 11649
  Complete submission text file 0001398344-23-023339.txt   31360
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/A

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/A | Act: 34 | File No.: 005-85921 | Film No.: 231509033