SEC Form N-23C3A/A

[Amend] Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only

Latest N-23C3A/A Filings:

Date Accession No. Company
2020-02-05 00:00:00 0001398344-20-002252 Variant Alternative Income Fund
2019-01-14 00:00:00 0001144204-19-001547 FS Credit Income Fund
2019-01-14 00:00:00 0001144204-19-001546 FS Energy Total Return Fund
2018-12-06 00:00:00 0001104659-18-071621 Voya SENIOR INCOME FUND
2018-09-18 00:00:00 0001580642-18-004558 Destra Multi-Alternative Fund
2018-07-03 00:00:00 0001570335-18-000020 Pathway Capital Opportunity Fund, Inc.
2018-02-16 00:00:00 0001398344-18-002540 Forefront Income Trust
2017-02-10 00:00:00 0001603261-17-000003 Forefront Income Trust
2015-04-09 00:00:00 0001580642-15-001620 AMERICAN REAL ESTATE INCOME FUND
2014-10-03 00:00:00 0001193125-14-363536 Griffin Institutional Access Real Estate Fund
2013-08-08 00:00:00 0001162044-13-000899 Church Capital Fund
2010-11-12 00:00:00 0000950123-10-104737 HIGHLAND FLOATING RATE FUND
2010-01-05 00:00:00 0001104659-10-000286 Voya SENIOR INCOME FUND
2009-10-16 00:00:00 0000950123-09-050920 HIGHLAND FLOATING RATE ADVANTAGE FUND
2008-08-25 00:00:00 0000950123-08-010091 INDIA FUND INC
2008-06-03 00:00:00 0001144204-08-033359 Campbell Multi-Strategy Trust
2007-07-31 00:00:00 0000928816-07-001046 TH LEE PUTNAM INVESTMENT TRUST
2003-10-08 00:00:00 0001193125-03-059245 ACCESS CAPITAL STRATEGIES COMMUNITY INVESTMENT FUND INC/MA
2003-08-06 00:00:00 0000021847-03-000264 HIGHLAND FLOATING RATE ADVANTAGE FUND
2002-11-25 00:00:00 0000021847-02-000336 HIGHLAND INSTITUTIONAL FLOATING RATE INCOME FUND
2002-11-25 00:00:00 0000021847-02-000335 HIGHLAND FLOATING RATE FUND
2002-07-08 00:00:00 0000928816-02-000563 TH LEE PUTNAM INVESTMENT TRUST
2001-04-02 00:00:00 0001087774-01-000006 OPPENHEIMER SENIOR FLOATING RATE FUND
2001-03-13 00:00:00 0000909012-01-000166 ORBITEX LIFE SCIENCE & BIOTECHNOLOGY FUND INC
2000-11-27 00:00:00 0000849486-00-502187 ALLEN TEST INC NAME CHANGED FOR 860 CUTOVER
1999-04-12 00:00:00 0000950152-99-003176 ACCESS CAPITAL STRATEGIES COMMUNITY INV FD INC INSTIT INV PO
1999-01-13 00:00:00 0000950152-99-000172 ACCESS CAPITAL STRATEGIES COMMUNITY INV FD INC INSTIT INV PO
1998-11-02 00:00:00 0000828912-98-803017 ALLEN TEST CO & REL TEST 80 FOR VERSION D
1997-04-14 00:00:00 0000350001-97-000287 Company Name Three `!#$(),:;=.-;\|@/{}&'\WA\
1997-04-14 00:00:00 0000828912-97-000082 ALLEN TEST CO & REL TEST 80 FOR VERSION D

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