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Form SC TO-I - Tender offer statement by Issuer:
SEC Accession No. 0001999371-24-013369
Filing Date
2024-10-15
Accepted
2024-10-15 16:24:48
Documents
10

Document Format Files

Seq Description Document Type Size
1 ISSUER TENDER OFFER STATEMENT hcbf-sctoi_101524.htm SC TO-I 62048
2 OFFER TO PURCHASE ex-a1i.htm EX-99.(A)(1)(I) 283948
3 LETTER OF TRANSMITTAL ex-a1ii.htm EX-99.(A)(1)(II) 252354
4 LETTER TO BROKERS, DEALERS, COMMERCIAL BANKS, TRUST COMPANIES AND OTHER NOMINEES ex-a1iii.htm EX-99.(A)(1)(III) 21953
5 LETTER TO CLIENTS AND CLIENT INSTRUCTION FORM ex-a1iv.htm EX-99.(A)(1)(IV) 98068
6 NOTICE OF GUARANTEED DELIVERY ex-a1v.htm EX-99.(A)(1)(V) 40435
7 GUIDELINES FOR CERTIFICATION OF TAXPAYER IDENTIFICATION NUMBER ON SUBSTITUTE FOR ex-a1vi.htm EX-99.(A)(1)(VI) 108251
8 PRESS RELEASE DATED OCTOBER 15, 2024. ex-a5ii.htm EX-99.(A)(5)(II) 12032
9 CALCULATION OF FILING FEES TABLE ex-fees.htm EX-FILING FEES 31169
10 GRAPHIC ex-a1iiimg001.gif GRAPHIC 7016
  Complete submission text file 0001999371-24-013369.txt   921732
Mailing Address 119 WASHINGTON AVENUE, SUITE 504 MIAMI BEACH FL 33139
Business Address 119 WASHINGTON AVENUE, SUITE 504 MIAMI BEACH FL 33139 305-777-1660
HERZFELD CARIBBEAN BASIN FUND INC (Filed by) CIK: 0000880406 (see all company filings)

IRS No.: 650396889 | State of Incorp.: MD | Fiscal Year End: 0630
Type: SC TO-I

Mailing Address 119 WASHINGTON AVENUE, SUITE 504 MIAMI BEACH FL 33139
Business Address 119 WASHINGTON AVENUE, SUITE 504 MIAMI BEACH FL 33139 305-777-1660
HERZFELD CARIBBEAN BASIN FUND INC (Subject) CIK: 0000880406 (see all company filings)

IRS No.: 650396889 | State of Incorp.: MD | Fiscal Year End: 0630
Type: SC TO-I | Act: 34 | File No.: 005-86371 | Film No.: 241372108