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Form SC TO-I - Tender offer statement by Issuer:
SEC Accession No. 0001193125-24-143297
Filing Date
2024-05-21
Accepted
2024-05-21 06:31:37
Documents
21

Document Format Files

Seq Description Document Type Size
1 CLEARBRIDGE MLP AND MIDSTREAM TOTAL RETURN FUND INC d825602dsctoi.htm SC TO-I 22532
2 OFFER TO PURCHASE, DATED MAY 21, 2024. d825602dex99a1i.htm EX-99.(A)(1)(I) 185995
3 FORM OF LETTER OF TRANSMITTAL. d825602dex99a1ii.htm EX-99.(A)(1)(II) 176025
4 FORM OF LETTER TO BROKERS, DEALERS, COMMERCIAL BANKS, TRUST COMPANIES AND OTHER d825602dex99a1iii.htm EX-99.(A)(1)(III) 12637
5 FORM OF LETTER TO CLIENTS FOR USE BY BROKERS, DEALERS, COMMERCIAL BANKS, TRUST C d825602dex99a1iv.htm EX-99.(A)(1)(IV) 13167
6 FORM OF LETTER TO STOCKHOLDERS. d825602dex99a1v.htm EX-99.(A)(1)(V) 6593
7 CALCULATION OF FILING FEE TABLE d825602dexfilingfees.htm EX-FILING FEES 12661
8 GRAPHIC g825602g0518082919088.jpg GRAPHIC 5819
9 GRAPHIC g825602g0518082919317.jpg GRAPHIC 3193
10 GRAPHIC g825602gra001.jpg GRAPHIC 12879
11 GRAPHIC g825602gra002.jpg GRAPHIC 17097
12 GRAPHIC g825602gra003.jpg GRAPHIC 24843
13 GRAPHIC g825602gra004.jpg GRAPHIC 8017
14 GRAPHIC g825602gra007.jpg GRAPHIC 8260
15 GRAPHIC g825602gra008.jpg GRAPHIC 8230
16 GRAPHIC g825602gra009.jpg GRAPHIC 8210
17 GRAPHIC g825602gra010.jpg GRAPHIC 10288
18 GRAPHIC g825602gra011.jpg GRAPHIC 10800
19 GRAPHIC g825602gra05.jpg GRAPHIC 8228
20 GRAPHIC g825602gra06.jpg GRAPHIC 8249
21 GRAPHIC g825602sp3.jpg GRAPHIC 9973
  Complete submission text file 0001193125-24-143297.txt   567166
Mailing Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018 800-805-6035
ClearBridge MLP & Midstream Total Return Fund Inc. (Filed by) CIK: 0001547341 (see all company filings)

IRS No.: 454960969 | State of Incorp.: MD | Fiscal Year End: 1130
Type: SC TO-I

Mailing Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018 800-805-6035
ClearBridge MLP & Midstream Total Return Fund Inc. (Subject) CIK: 0001547341 (see all company filings)

IRS No.: 454960969 | State of Incorp.: MD | Fiscal Year End: 1130
Type: SC TO-I | Act: 34 | File No.: 005-87786 | Film No.: 24966807