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Filing Detail
Form SC TO-I - Tender offer statement by Issuer:
SEC Accession No. 0001193125-23-159960
Filing Date
2023-06-02
Accepted
2023-06-02 17:18:31
Documents
7

Document Format Files

Seq Description Document Type Size
1 GUGGENHEIM ENERGY & INCOME FUND d512523dsctoi.htm SC TO-I 59286
2 OFFER TO PURCHASE d512523dex99a1i.htm EX-99.A1I 176927
3 FORM OF LETTER OF TRANSMITTAL d512523dex99a1ii.htm EX-99.A1II 162632
4 LETTER TO SHAREHOLDERS d512523dex99a1iii.htm EX-99.A1III 9999
5 PRESS RELEASE d512523dex99a5.htm EX-99.A5 14415
6 FILING FEE EXHIBIT d512523dexfilingfees.htm EX-FILING FEES 7888
7 GRAPHIC g98487guggenheim_logo.jpg GRAPHIC 4402
  Complete submission text file 0001193125-23-159960.txt   438667
Mailing Address 227 WEST MONROE STREET CHICAGO IL 60606
Business Address 227 WEST MONROE STREET CHICAGO IL 60606 312-827-0100
Guggenheim Energy & Income Fund (Filed by) CIK: 0001642563 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: SC TO-I

Mailing Address 227 WEST MONROE STREET CHICAGO IL 60606
Business Address 227 WEST MONROE STREET CHICAGO IL 60606 312-827-0100
Guggenheim Energy & Income Fund (Subject) CIK: 0001642563 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: SC TO-I | Act: 34 | File No.: 005-89903 | Film No.: 23990167